as of January 8, 2014
Tenor Last (8/1/14) Change Previous (7/1/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27385 0.00000 2.27385
1 Month 2.31154 -0.00308 2.31462
2 Month 2.34615 -0.00462 2.35077
3 Month 2.39692 -0.00385 2.40077
6 Month 2.47385 -0.00615 2.48000
9 Month 2.58000 -0.00692 2.58692
1 Year 2.67846 -0.00923 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.