as of Sep 09, 2014
Tenor Last (9/9/14) Change Previous (8/9/14) O/N 2.0000 0.0000 2.0000 1 Week 2.0300 0.0000 2.0300 1 Month 2.0854 0.0000 2.0854 2 Month 2.1354 0.0000 2.1354 3 Month 2.1792 0.0000 2.1792 6 Month 2.2900 0.0000 2.2900 9 Month 2.4285 0.0000 2.4285 1 Year 2.5485 0.0000 2.5485 * 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.