BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday October 21, 2019 11:18 —Bank of Thailand

as of Oct 21, 2019

Tenor        Last (21/10/2019)     Change     Previous (18/10/2019)
O/N               1.50152         0.00152           1.50000
1 Week            1.52029         0.00029           1.52000
1 Month           1.55051         0.00044           1.55007
2 Month           1.57833         0.00032           1.57801
3 Month           1.62022         0.00001           1.62021
6 Month           1.71771         0.00023           1.71748
1 Year            1.94942         0.00019           1.94923

Remark:

- The number of BIBOR rate contributors has been changed from 15 to 14 since 1 January 2018.
- To enhance transparency and reliability of the Bangkok Interbank Offered Rate (BIBOR),
the BOT has implemented a code of conduct for BIBOR contributors which suggests that BIBOR
be quoted based on transaction data. As interbank transactions in the 9-month tenor records
very thin volume and there is no financial contracts referencing such benchmark, the BOT has
decided to discontinue the calculation and publication of the 9-month BIBOR since 1 April 2015.

Source: Bank of Thailand

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