BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday July 31, 2019 11:09 —Bank of Thailand

as of Jul 31, 2019

Tenor        Last (31/07/2019)     Change     Previous (30/07/2019)
O/N               1.75000         0.00000           1.75000
1 Week            1.77050         0.00119           1.76931
1 Month           1.79945         0.00013           1.79932
2 Month           1.82829         0.00022           1.82807
3 Month           1.87446         0.00042           1.87404
6 Month           1.96426         0.00008           1.96418
1 Year            2.19698         0.00000           2.19698

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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