as of Jul 25, 2014
Tenor Last (25/7/14) Change Previous (24/7/14) O/N 2.00000 0.00000 2.00000 1 Week 2.02923 0.00000 2.02923 1 Month 2.08154 -0.00154 2.08308 2 Month 2.13308 -0.00154 2.13462 3 Month 2.18077 -0.00077 2.18154 6 Month 2.28769 -0.00154 2.28923 9 Month 2.42692 -0.00077 2.42769 1 Year 2.55000 0.00000 2.55000
- 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.