as of Jul 14, 2014
Tenor Last (14/7/14) Change Previous (10/7/14)
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 2.13769 0.00000 2.13769
3 Month 2.18538 -0.00077 2.18615
6 Month 2.29154 0.00000 2.29154
9 Month 2.43231 0.00000 2.43231
1 Year 2.55385 -0.00077 2.55462
- 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.