Bangkok Interbank Offered Rate (BIBOR)* as of January 18, 2008
11.00 a.m.
Tenor Last (18/1/08) Change Previous (17/1/08)
O/N 3.26750 -0.00125 3.26875
1 Week 3.30344 +0.00125 3.30219
1 Month 3.41156 -0.01016 3.42172
2 Month 3.47484 -0.01110 3.48594
3 Month 3.55016 -0.02234 3.57250
6 Month 3.67578 -0.02500 3.70078
9 Month 3.74234 -0.03032 3.77266
1 Year 3.78797 -0.03172 3.81969
* 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.