as of Sep 30, 2014
Tenor Last (30/9/14) Change Previous (29/9/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.03231 0.00000 2.03231
1 Month 2.08692 0.00077 2.08615
2 Month 2.13769 0.00077 2.13692
3 Month 2.18077 0.00154 2.17923
6 Month 2.29000 0.00000 2.29000
9 Month 2.42615 0.00000 2.42615
1 Year 2.54538 0.00000 2.54538
* 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.