Bangkok Interbank Offered Rate (BIBOR)* as of October 22, 2007
11.00 a.m.
Tenor Last (22/10/07) Change Previous (19/10/07)
O/N 3.27000 +0.00250 3.26750
1 Week 3.38125 +0.00187 3.37938
1 Month 3.49000 +0.00125 3.48875
2 Month 3.53156 +0.00047 3.53109
3 Month 3.57734 +0.00125 3.57609
6 Month 3.63922 +0.00281 3.63641
9 Month 3.68047 -0.00266 3.68313
1 Year 3.71641 +0.00000 3.71641
* 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.