as of May 7, 2014
Tenor Last (7/5/14) Change Previous (6/5/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.02846 0.00000 2.02846
1 Month 2.08231 0.00000 2.08231
2 Month 2.13231 -0.00231 2.13462
3 Month 2.18000 -0.00385 2.18385
6 Month 2.27385 -0.00153 2.27538
9 Month 2.40538 0.00000 2.40538
1 Year 2.51769 0.00000 2.51769
- 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.