as of Aug 07, 2014
Tenor Last (7/8/14) Change Previous (6/8/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.03000 0.00077 2.02923
1 Month 2.08385 0.00154 2.08231
2 Month 2.13615 0.00307 2.13308
3 Month 2.18077 0.00154 2.17923
6 Month 2.28538 -0.00308 2.28846
9 Month 2.42231 -0.00461 2.42692
1 Year 2.54462 -0.00769 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.