as of January 9, 2014
Tenor Last (9/1/14) Change Previous (8/1/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27308 -0.00077 2.27385
1 Month 2.31077 -0.00077 2.31154
2 Month 2.34538 -0.00077 2.34615
3 Month 2.39615 -0.00077 2.39692
6 Month 2.47077 -0.00308 2.47385
9 Month 2.57538 -0.00462 2.58000
1 Year 2.67769 -0.00077 2.67846
- 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.