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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