Bangkok Interbank Offered Rate (BIBOR)* as of January 3, 2008
11.00 a.m.
Tenor Last (3/1/08) Change Previous (2/1/08)
O/N 3.26875 +0.00000 3.26875
1 Week 3.34234 -0.00735 3.34969
1 Month 3.63438 -0.00640 3.64078
2 Month 3.69672 -0.02437 3.72109
3 Month 3.76266 -0.02172 3.78438
6 Month 3.83828 -0.02094 3.85922
9 Month 3.94656 -0.01157 3.95813
1 Year 4.00000 -0.01516 4.01516
* 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.