as of April 28, 2014
Tenor Last (28/4/14) Change Previous (25/4/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.02846 0.00000 2.02846
1 Month 2.08154 0.00000 2.08154
2 Month 2.13154 0.00077 2.13077
3 Month 2.18231 0.00077 2.18154
6 Month 2.27308 -0.00154 2.27462
9 Month 2.40538 -0.00154 2.40692
1 Year 2.51846 0.00000 2.51846
- 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.