as of December 17, 2013
Tenor Last (17/12/13) Change Previous (16/12/13)
O/N 2.25000 0.00000 2.25000
1 Week 2.27462 0.00000 2.27462
1 Month 2.31615 0.00230 2.31385
2 Month 2.35000 0.00308 2.34692
3 Month 2.39462 0.00154 2.39308
6 Month 2.47846 0.00077 2.47769
9 Month 2.58154 0.00154 2.58000
1 Year 2.68462 0.00231 2.68231
- 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.