Bangkok Interbank Offered Rate (BIBOR)* as of January 10, 2008
11.00 a.m.
Tenor Last (10/1/08) Change Previous (9/1/08)
O/N 3.26875 -0.00125 3.27000
1 Week 3.32797 -0.00078 3.32875
1 Month 3.52297 -0.02781 3.55078
2 Month 3.60047 -0.02266 3.62313
3 Month 3.67313 -0.01390 3.68703
6 Month 3.78406 -0.01157 3.79563
9 Month 3.90188 -0.01156 3.91344
1 Year 3.98484 -0.00485 3.98969
* 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.