as of January 6, 2014
Tenor Last (6/1/14) Change Previous (3/1/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27538 0.00000 2.27538
1 Month 2.31385 -0.00230 2.31615
2 Month 2.35000 -0.00154 2.35154
3 Month 2.40154 -0.00077 2.40231
6 Month 2.48000 0.00000 2.48000
9 Month 2.58692 0.00000 2.58692
1 Year 2.68769 0.00000 2.68769
- 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.