BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday December 16, 2019 11:08 —Bank of Thailand

as of Dec 16, 2019

Tenor        Last (16/12/2019)     Change     Previous (13/12/2019)
O/N               1.25020         0.00020            1.25000
1 Week            1.26880         0.00099            1.26781
1 Month           1.29912        -0.00001            1.29913
2 Month           1.32780         0.00000            1.32780
3 Month           1.37110        -0.00001            1.37111
6 Month           1.48158        -0.00006            1.48164
1 Year            1.71294         0.00000            1.71294

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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