Bangkok Interbank Offered Rate (BIBOR)* as of January 21, 2008
11.00 a.m.
Tenor Last (21/1/08) Change Previous (18/1/08)
O/N 3.26875 +0.00125 3.26750
1 Week 3.30188 -0.00156 3.30344
1 Month 3.40203 -0.00953 3.41156
2 Month 3.46344 -0.01140 3.47484
3 Month 3.53328 -0.01688 3.55016
6 Month 3.63922 -0.03656 3.67578
9 Month 3.71828 -0.02406 3.74234
1 Year 3.76391 -0.02406 3.78797
* 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.