Tenor Last (11/12/07) Change Previous (7/12/07)
O/N 3.27438 +0.00063 3.27375
1 Week 3.38063 +0.00063 3.38000
1 Month 3.72047 +0.03688 3.68359
2 Month 3.82875 +0.03031 3.79844
3 Month 3.89156 +0.02937 3.86219
6 Month 3.93641 +0.01938 3.91703
9 Month 4.01313 +0.03813 3.97500
1 Year 4.04484 +0.02984 4.01500
* 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.