Bangkok Interbank Offered Rate (BIBOR)* as of January 4, 2008
11.00 a.m.
Tenor Last (4/1/08) Change Previous (3/1/08)
O/N 3.26875 +0.00000 3.26875
1 Week 3.33859 -0.00375 3.34234
1 Month 3.59781 -0.03657 3.63438
2 Month 3.67500 -0.02172 3.69672
3 Month 3.73469 -0.02797 3.76266
6 Month 3.82922 -0.00906 3.83828
9 Month 3.94141 -0.00515 3.94656
1 Year 3.99609 -0.00391 4.00000
* 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.