as of March 14, 2014
Tenor Last (14/3/14) Change Previous (13/3/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.03000 0.00077 2.02923
1 Month 2.08000 0.00154 2.07846
2 Month 2.12385 0.00154 2.12231
3 Month 2.17231 0.00154 2.17077
6 Month 2.27462 0.00000 2.27462
9 Month 2.40000 0.00154 2.39846
1 Year 2.51462 0.00462 2.51000
- 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.