as of Sep 17, 2014
Tenor Last (17/9/14) Change Previous (16/9/14) O/N 2.00000 0.00000 2.00000 1 Week 2.03077 0.00000 2.03077 1 Month 2.08462 0.00000 2.08462 2 Month 2.13538 0.00000 2.13538 3 Month 2.17923 0.00000 2.17923 6 Month 2.29000 0.00000 2.29000 9 Month 2.42846 0.00000 2.42846 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.