as of January 21, 2014
Tenor Last (21/1/14) Change Previous (20/1/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27385 0.00000 2.27385
1 Month 2.30923 0.00000 2.30923
2 Month 2.33923 -0.00077 2.34000
3 Month 2.38846 0.00000 2.38846
6 Month 2.46615 -0.00077 2.46692
9 Month 2.57154 -0.00154 2.57308
1 Year 2.67462 -0.00076 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.