Bangkok Interbank Offered Rate (BIBOR)* as of November 5, 2007
11.00 a.m.
Tenor Last (5/11/07) Change Previous (2/11/07)
O/N 3.2725 -0.00031 3.27281
1 Week 3.3775 +0.00312 3.37438
1 Month 3.50016 +0.00125 3.49891
2 Month 3.53406 -0.00063 3.53469
3 Month 3.58188 +0.00454 3.57734
6 Month 3.64078 +0.00187 3.63891
9 Month 3.68859 -0.00125 3.68984
1 Year 3.72375 -0.00063 3.72438
* 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.