Bangkok Interbank Offered Rate (BIBOR)* as of November 9, 2007
11.00 a.m.
Tenor Last (9/11/07) Change Previous (8/11/07)
O/N 3.27375 +0.00000 3.27375
1 Week 3.38563 +0.00813 3.37750
1 Month 3.51250 +0.00250 3.51000
2 Month 3.54672 +0.00250 3.54422
3 Month 3.59578 +0.00375 3.59203
6 Month 3.64781 +0.00062 3.64719
9 Month 3.70344 +0.00469 3.69875
1 Year 3.74516 +0.00750 3.73766
* 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.