BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday August 29, 2019 11:12 —Bank of Thailand

as of Aug 29, 2019

Tenor        Last (29/08/2019)      Change     Previous (28/08/2019)
O/N               1.50000          0.00000           1.50000
1 Week            1.52010         -0.00060           1.52070
1 Month           1.55000         -0.00021           1.55021
2 Month           1.57957         -0.00097           1.58054
3 Month           1.62390         -0.00163           1.62553
6 Month           1.71336         -0.00198           1.71534
1 Year            1.95000         -0.00207           1.95207

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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