Bangkok Interbank Offered Rate (BIBOR)* as of October 30, 2007
11.00 a.m.
Tenor Last (30/10/07) Change Previous (29/10/07)
O/N 3.26875 0.00000 3.26875
1 Week 3.38125 0.00375 3.37750
1 Month 3.48875 0.00000 3.48875
2 Month 3.53422 0.00234 3.53188
3 Month 3.57734 -0.00025 3.57759
6 Month 3.63922 0.00188 3.63734
9 Month 3.68953 0.00515 3.68438
1 Year 3.72391 0.00235 3.72156
* 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.