BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Tuesday May 18, 2010 11:31 —Bank of Thailand

Bangkok Interbank Offered Rate(BIBOR)* as of May 18, 2010

11.00 a.m.

      Tenor         Last      Change     Previous
               (18/5/10)                (17/5/10)
    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    -0.00125      1.33250
3 Month          1.38500    +0.00000      1.38500
6 Month          1.54516    -0.00250      1.54766
9 Month          1.64438    -0.00250      1.64688
 1 Year          1.75375    -0.00250      1.75625

* 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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