BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday July 1, 2020 11:15 —Bank of Thailand

as of Jul 01, 2020

Tenor        Last (01/07/2020)     Change     Previous (30/06/2020)
O/N               0.50050         0.00010            0.50040
1 Week            0.52109        -0.00081            0.52190
1 Month           0.55276         0.00005            0.55271
2 Month           0.58395        -0.00006            0.58401
3 Month           0.62618         0.00025            0.62593
6 Month           0.73724         0.00000            0.73724
1 Year            0.95303         0.00002            0.95301

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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