as of Oct 17, 2014
Tenor Last (17/10/14) Change Previous (16/10/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.03308 0.00154 2.03154
1 Month 2.08769 0.00000 2.08769
2 Month 2.13923 0.00000 2.13923
3 Month 2.18154 0.00000 2.18154
6 Month 2.29231 0.00000 2.29231
9 Month 2.42769 0.00000 2.42769
1 Year 2.54846 0.00077 2.54769
* 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.