as of February 21, 2014
Tenor Last (21/2/14) Change Previous (20/2/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27385 -0.00160 2.27545
1 Month 2.31308 -0.00237 2.31545
2 Month 2.34385 -0.00342 2.34727
3 Month 2.38846 -0.00427 2.39273
6 Month 2.46769 -0.00686 2.47455
9 Month 2.57000 -0.00455 2.57455
1 Year 2.67154 -0.00573 2.67727
- 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.