Bangkok Interbank Offered Rate (BIBOR)* as of October 25, 2007
11.00 a.m.
Tenor Last (25/10/07) Change Previous (24/10/07)
O/N 3.27000 +0.00000 3.27000
1 Week 3.38125 +0.00000 3.38125
1 Month 3.48875 +0.00000 3.48875
2 Month 3.52953 +0.00094 3.52859
3 Month 3.57734 +0.00125 3.57609
6 Month 3.63922 +0.00125 3.63797
9 Month 3.68438 +0.00000 3.68438
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.