as of February 24, 2014
Tenor Last (24/2/14) Change Previous (21/2/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27308 -0.00077 2.27385
1 Month 2.31231 -0.00077 2.31308
2 Month 2.34308 -0.00077 2.34385
3 Month 2.38923 0.00077 2.38846
6 Month 2.46846 0.00077 2.46769
9 Month 2.57154 0.00154 2.57000
1 Year 2.67308 0.00154 2.67154
- 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.