as of Jun 30, 2014
Tenor Last (30/6/14) Change Previous (27/6/14)
O/N 2.00000 0.00000 2
1 Week 2.03000 0.00000 2.03
1 Month 2.08538 0.00000 2.08538
2 Month 2.13615 0.00000 2.13615
3 Month 2.18385 -0.00230 2.18615
6 Month 2.28846 -0.00231 2.29077
9 Month 2.42769 0.00154 2.42615
1 Year 2.54462 -0.00076 2.54538
- 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.