BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday July 10, 2020 11:19 —Bank of Thailand

as of Jul 10, 2020

Tenor        Last (10/07/2020)      Change     Previous (09/07/2020)
O/N               0.50060          0.00010           0.50050
1 Week            0.52143         -0.00077           0.52220
1 Month           0.55315         -0.00006           0.55321
2 Month           0.58415         -0.00007           0.58422
3 Month           0.62728         -0.00006           0.62734
6 Month           0.73799         -0.00009           0.73808
1 Year            0.95395          0.00002           0.95393

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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