as of Jan 05, 2015
Tenor Last (5/1/15) Change Previous (30/12/14) O/N 2.00000 0.00000 2.00000 1 Week 2.03833 0.00295 2.03538 1 Month 2.09250 0.00173 2.09077 2 Month 2.14167 0.00090 2.14077 3 Month 2.18333 0.00179 2.18154 6 Month 2.29250 0.00173 2.29077 9 Month 2.43250 0.00250 2.43000 1 Year 2.55167 0.00167 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.