Bangkok Interbank Offered Rate (BIBOR)* as of February 20, 2008
11.00 a.m.
Tenor Last (20/2/08) Change Previous (19/2/08)
O/N 3.25000 -0.00250 3.25250
1 Week 3.26750 -0.00266 3.27016
1 Month 3.27984 -0.00250 3.28234
2 Month 3.28828 -0.00375 3.29203
3 Month 3.29203 -0.00750 3.29953
6 Month 3.31609 -0.00250 3.31859
9 Month 3.33516 -0.00250 3.33766
1 Year 3.34078 -0.00328 3.34406
* 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.