Bangkok Interbank Offered Rate (BIBOR)* as of January 8, 2008
11.00 a.m.
Tenor Last (8/1/08) Change Previous (7/1/08)
O/N 3.27000 +0.00000 3.27000
1 Week 3.33766 +0.00000 3.33766
1 Month 3.57563 -0.02078 3.59641
2 Month 3.62641 -0.02093 3.64734
3 Month 3.70828 -0.01750 3.72578
6 Month 3.80344 -0.01312 3.81656
9 Month 3.92484 -0.01797 3.94281
1 Year 3.99750 +0.00391 3.99359
* 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.