as of January 20, 2014
Tenor Last (20/1/14) Change Previous (17/1/14) O/N 2.25000 0.00000 2.25000 1 Week 2.27385 0.00154 2.27231 1 Month 2.30923 0.00077 2.30846 2 Month 2.34000 0.00077 2.33923 3 Month 2.38846 -0.00154 2.39000 6 Month 2.46692 -0.00231 2.46923 9 Month 2.57308 -0.00154 2.57462 1 Year 2.67538 0 2.67538- 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.