BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Friday May 14, 2010 14:01 —Bank of Thailand

Bangkok Interbank Offered Rate(BIBOR)* as of May 14, 2010

11.00 a.m.

Tenor Last Change Previous (14/5/10) (13/5/10) O/N 1.25000 +0.00000 1.25000 1 Week 1.26000 +0.00000 1.26000 1 Month 1.27000 +0.00000 1.27000 2 Month 1.33125 +0.00000 1.33125 3 Month 1.38500 +0.00000 1.38500 6 Month 1.54516 +0.00000 1.54516 9 Month 1.64438 +0.00000 1.64438 1 Year 1.75375 +0.00000 1.75375

* 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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