as of March 20, 2014
Tenor Last (20/3/14) Change Previous (19/3/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.02923 0.00000 2.02923
1 Month 2.07923 0.00000 2.07923
2 Month 2.12077 0.00000 2.12077
3 Month 2.16846 0.00000 2.16846
6 Month 2.27231 0.00000 2.27231
9 Month 2.39769 0.00000 2.39769
1 Year 2.51385 0.00000 2.51385
- 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.