Bangkok Interbank Offered Rate (BIBOR)* as of January 2, 200
11.00 a.m.
Tenor Last (2/1/08) Change Previous (28/12/07)
O/N 3.26875 -0.00125 3.27000
1 Week 3.34969 -0.00437 3.35406
1 Month 3.64078 -0.09516 3.73594
2 Month 3.72109 -0.09610 3.81719
3 Month 3.78438 -0.09296 3.87734
6 Month 3.85922 -0.07297 3.93219
9 Month 3.95813 -0.04421 4.00234
1 Year 4.01516 -0.03828 4.05344
* 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.