BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday July 22, 2019 11:10 —Bank of Thailand

as of Jul 22, 2019

Tenor        Last (22/07/2019)     Change     Previous (19/07/2019)
O/N               1.75020         0.00000            1.75020
1 Week            1.77020        -0.00008            1.77028
1 Month           1.80022        -0.00008            1.80030
2 Month           1.82894        -0.00003            1.82897
3 Month           1.87389         0.00001            1.87388
6 Month           1.96403         0.00001            1.96402
1 Year            2.19644         0.00009            2.19635

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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