as of March 27, 2014
Tenor Last (27/3/14) Change Previous (26/3/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.02923 0.00000 2.02923
1 Month 2.08077 0.00000 2.08077
2 Month 2.12615 0.00077 2.12538
3 Month 2.17615 0.00077 2.17538
6 Month 2.27462 0.00000 2.27462
9 Month 2.40231 -0.00077 2.40308
1 Year 2.52000 0.00077 2.51923
- 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.