Bangkok Interbank Offered Rate (BIBOR)* as of November 21, 2007
11.00 a.m.
Tenor Last (21/11/07) Change Previous (20/11/07)
O/N 3.27375 +0.00125 3.27250
1 Week 3.38250 +0.00437 3.37813
1 Month 3.51391 +0.00000 3.51391
2 Month 3.56313 +0.00375 3.55938
3 Month 3.61469 +0.00375 3.61094
6 Month 3.68250 +0.00500 3.67750
9 Month 3.73531 +0.00890 3.72641
1 Year 3.78688 +0.01032 3.77656
* 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.