as of Aug 05, 2014
Tenor Last (5/8/14) Change Previous (4/8/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.02923 0.00000 2.02923
1 Month 2.08231 0.00000 2.08231
2 Month 2.13308 0.00077 2.13231
3 Month 2.18000 0.00000 2.18000
6 Month 2.28769 0.00000 2.28769
9 Month 2.42769 0.00000 2.42769
1 Year 2.55231 0.00000 2.55231
- 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.