as of March 10, 2014
Tenor Last (10/3/14) Change Previous (7/3/14)
O/N 2.25000 0.00000 2.25000
1 Week 2.27077 0.00000 2.27077
1 Month 2.30538 -0.00077 2.30615
2 Month 2.33462 -0.00153 2.33615
3 Month 2.37846 -0.00154 2.38000
6 Month 2.45385 -0.00307 2.45692
9 Month 2.55462 -0.00230 2.55692
1 Year 2.65769 -0.00231 2.66000
- 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.