Bangkok Interbank Offered Rate (BIBOR)* as of January 17, 2008
11.00 a.m.
Tenor Last (17/1/08) Change Previous (16/1/08)
O/N 3.26875 +0.00000 3.26875
1 Week 3.30219 -0.00219 3.30438
1 Month 3.42172 -0.01531 3.43703
2 Month 3.48594 -0.01812 3.50406
3 Month 3.57250 -0.01344 3.58594
6 Month 3.70078 -0.01344 3.71422
9 Month 3.77266 -0.02140 3.79406
1 Year 3.81969 -0.04453 3.86422
* 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.