BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Monday March 29, 2010 11:18 —Bank of Thailand

Bangkok Interbank Offered Rate(BIBOR)* as of Mar 29, 2010

11.00 a.m.

Tenor Last Change Previous (29/3/10) (26/3/10) O/N 1.25000 +0.00000 1.25000 1 Week 1.26000 +0.00000 1.26000 1 Month 1.27250 +0.00000 1.27250 2 Month 1.32922 +0.00891 1.32031 3 Month 1.37188 +0.01000 1.36188 6 Month 1.53516 +0.01250 1.52266 9 Month 1.63813 +0.01500 1.62313 1 Year 1.73563 +0.01500 1.72063

* 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.

*As of 24 Dec. 2009, BIBOR rates are determined from
rates quoted by 14 contributors.

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