as of January 31, 2014
Tenor Last (31/1/14) Change Previous (30/1/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27385 0.00000 2.27385
1 Month 2.31308 0.00000 2.31308
2 Month 2.34538 0.00000 2.34538
3 Month 2.39000 0.00000 2.39000
6 Month 2.46846 0.00000 2.46846
9 Month 2.57462 0.00000 2.57462
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.