Bangkok Interbank Offered Rate (BIBOR)* as of January 29, 2008
11.00 a.m.
Tenor Last (29/1/08) Change Previous (28/1/08)
O/N 3.26250 +0.00000 3.26250
1 Week 3.28656 +0.00109 3.28547
1 Month 3.32578 +0.00062 3.32516
2 Month 3.35859 -0.00719 3.36578
3 Month 3.38984 -0.01141 3.40125
6 Month 3.42797 -0.01031 3.43828
9 Month 3.47844 -0.01609 3.49453
1 Year 3.51531 -0.01938 3.53469
* 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.