as of January 2, 2014
Tenor Last (2/1/14) Change Previous (27/12/13)
O/N 2.25000 0.00000 2.25000
1 Week 2.27538 0.00000 2.27538
1 Month 2.31769 -0.00077 2.31846
2 Month 2.35231 0.00000 2.35231
3 Month 2.40385 -0.00077 2.40462
6 Month 2.48385 0.00385 2.48000
9 Month 2.58846 0.00077 2.58769
1 Year 2.68846 -0.00077 2.68923
- BIBOR is the average of the borrowing rates quoted by predetermined banks.
The average rate is derived by eliminating the top and bottom quartiles of the quotes and arithmetic- averaging the remaining rates for the day.
BIBOR is a reference rate which is fixed at 11.00 a.m. of each working day and published by BOT at 11.15 a.m.
*As of 03 Oct. 2011, BIBOR rates are determined from rates quoted by 17 contributors.