Bangkok Interbank Offered Rate (BIBOR)* as of December 17, 2007
11.00 a.m.
Tenor Last (17/12/07) Change Previous (14/12/07)
O/N 3.27125 -0.00313 3.27438
1 Week 3.35281 -0.00766 3.36047
1 Month 3.76609 +0.00750 3.75859
2 Month 3.87344 +0.00375 3.86969
3 Month 3.91563 -0.00093 3.91656
6 Month 3.95344 +0.00000 3.95344
9 Month 4.01375 -0.00313 4.01688
1 Year 4.05563 -0.01062 4.06625
* 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.