as of January 10, 2014
Tenor Last (10/1/14) Change Previous (9/1/14) O/N 2.25000 0.00000 2.25000 1 Week 2.27308 0.00000 2.27308 1 Month 2.30846 -0.00231 2.31077 2 Month 2.34385 -0.00153 2.34538 3 Month 2.39462 -0.00153 2.39615 6 Month 2.47077 0.00000 2.47077 9 Month 2.57538 0.00000 2.57538 1 Year 2.67769 0.00000 2.67769- 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.