as of Jun 6, 2014
Tenor Last (6/6/14) Change Previous (5/6/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.03000 0.00000 2.03000
1 Month 2.08462 0.00000 2.08462
2 Month 2.13615 0.00077 2.13538
3 Month 2.18231 0.00000 2.18231
6 Month 2.28308 0.00077 2.28231
9 Month 2.41692 0.00307 2.41385
1 Year 2.53385 0.00385 2.53000
- 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.