BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday July 3, 2020 11:13 —Bank of Thailand

as of Jul 03, 2020

Tenor        Last (03/07/2020)     Change     Previous (02/07/2020)
O/N               0.50060         0.00000           0.50060
1 Week            0.52192         0.00011           0.52181
1 Month           0.55290         0.00017           0.55273
2 Month           0.58400         0.00010           0.58390
3 Month           0.62722         0.00013           0.62709
6 Month           0.73722         0.00004           0.73718
1 Year            0.95316         0.00015           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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