Bangkok Interbank Offered Rate (BIBOR)* as of October 29, 2007
11.00 a.m.
Tenor Last (29/10/07) Change Previous (26/10/07)
O/N 3.26875 -0.00125 3.27000
1 Week 3.37750 -0.00125 3.37875
1 Month 3.48875 +0.00187 3.48688
2 Month 3.53188 -0.00031 3.53219
3 Month 3.57759 +0.00025 3.57734
6 Month 3.63734 -0.00282 3.64016
9 Month 3.68438 +0.00032 3.68406
1 Year 3.72156 +0.00297 3.71859
* 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.