as of March 07, 2014
Tenor Last (7/3/14) Change Previous (6/3/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27077 -0.00154 2.27231
1 Month 2.30615 -0.00154 2.30769
2 Month 2.33615 -0.00154 2.33769
3 Month 2.38000 -0.00231 2.38231
6 Month 2.45692 -0.00231 2.45923
9 Month 2.55692 -0.00231 2.55923
1 Year 2.66000 -0.00308 2.66308
- 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.