11.00 a.m.
Tenor Last (6/12/07) Change Previous (4/12/07)
O/N 3.27375 +0.00000 3.27375
1 Week 3.37125 -0.00563 3.37688
1 Month 3.64984 +0.03390 3.61594
2 Month 3.75328 +0.03000 3.72328
3 Month 3.82969 +0.02766 3.80203
6 Month 3.87844 +0.02891 3.84953
9 Month 3.95406 +0.02500 3.92906
1 Year 3.99219 +0.02297 3.96922
* 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.