Bangkok Interbank Offered Rate (BIBOR)* as of January 7, 2008
11.00 a.m.
Tenor Last (7/1/08) Change Previous (4/1/08)
O/N 3.27000 +0.00125 3.26875
1 Week 3.33766 -0.00093 3.33859
1 Month 3.59641 -0.00140 3.59781
2 Month 3.64734 -0.02766 3.67500
3 Month 3.72578 -0.00891 3.73469
6 Month 3.81656 -0.01266 3.82922
9 Month 3.94281 +0.00140 3.94141
1 Year 3.99359 -0.00250 3.99609
* 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.