BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday April 8, 2020 11:09 —Bank of Thailand

as of Apr 08, 2020

Tenor        Last (08/04/2020)      Change     Previous (07/04/2020)
O/N               0.75050          0.00050           0.75000
1 Week            0.77183         -0.00049           0.77232
1 Month           0.80000         -0.00010           0.80010
2 Month           0.83000         -0.00013           0.83013
3 Month           0.86940         -0.00128           0.87068
6 Month           0.97861         -0.00119           0.97980
1 Year            1.19670          0.00000           1.19670

Remark:

- The number of BIBOR rate contributors has been changed from 15 to 14 since 1 January 2018.
- To enhance transparency and reliability of the Bangkok Interbank Offered Rate (BIBOR),
the BOT has implemented a code of conduct for BIBOR contributors which suggests that BIBOR
be quoted based on transaction data. As interbank transactions in the 9-month tenor records
very thin volume and there is no financial contracts referencing such benchmark, the BOT has
decided to discontinue the calculation and publication of the 9-month BIBOR since 1 April 2015.

Source: Bank of Thailand

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