as of December 19, 2013
Tenor Last (19/12/13) Change Previous (18/12/13)
O/N 2.25000 0.00000 2.25000
1 Week 2.27462 0.00000 2.27462
1 Month 2.31615 0.00000 2.31615
2 Month 2.35077 0.00077 2.35000
3 Month 2.39846 0.00231 2.39615
6 Month 2.48077 0.00154 2.47923
9 Month 2.58385 0.00231 2.58154
1 Year 2.68615 0.00153 2.68462
- 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.