BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday July 26, 2019 11:27 —Bank of Thailand

as of Jul 26, 2019

Tenor        Last (26/07/2019)     Change     Previous (25/07/2019)
O/N               1.75030         -0.00016           1.75046
1 Week            1.77037          0.00008           1.77029
1 Month           1.80048         -0.00009           1.80057
2 Month           1.82912         -0.00008           1.82920
3 Month           1.87408         -0.00008           1.87416
6 Month           1.96417          0.00002           1.96415
1 Year            2.19693          0.00003           2.19690

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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