as of Sep 22, 2014
Tenor Last (22/9/14) Change Previous (19/9/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.03154 0.00077 2.03077
1 Month 2.08538 0.00076 2.08462
2 Month 2.13615 0.00077 2.13538
3 Month 2.17923 0.00000 2.17923
6 Month 2.28846 -0.00154 2.29000
9 Month 2.42462 -0.00384 2.42846
1 Year 2.54538 -0.00462 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.