BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Tuesday March 30, 2010 11:18 —Bank of Thailand

Bangkok Interbank Offered Rate(BIBOR)* as of Mar 30, 2010

11.00 a.m.

Tenor Last Change Previous (30/3/10) (29/3/10) O/N 1.25000 +0.00000 1.25000 1 Week 1.26000 +0.00000 1.26000 1 Month 1.27375 +0.00125 1.27250 2 Month 1.33797 +0.00875 1.32922 3 Month 1.38313 +0.01125 1.37188 6 Month 1.54391 +0.00875 1.53516 9 Month 1.64313 +0.00500 1.63813 1 Year 1.74313 +0.00750 1.73563

* 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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