as of December 3, 2013
11.00 a.m.
Tenor Last (3/12/13) Change Previous (2/12/13)
O/N 2.25000 0.00000 2.25000
1 Week 2.27231 0.00077 2.27154
1 Month 2.30231 0.00385 2.29846
2 Month 2.33231 0.00385 2.32846
3 Month 2.37308 0.00308 2.37000
6 Month 2.46615 0.00077 2.46538
9 Month 2.57231 0.00231 2.57000
1 Year 2.67154 0.00154 2.67000
- 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.