BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Tuesday September 3, 2019 11:07 —Bank of Thailand

as of Sep 03, 2019

Tenor        Last (03/09/2019)      Change     Previous (02/09/2019)
O/N               1.50000         -0.00030            1.50030
1 Week            1.51990          0.00063            1.51927
1 Month           1.55000          0.00000            1.55000
2 Month           1.57901          0.00007            1.57894
3 Month           1.62292         -0.00023            1.62315
6 Month           1.71125         -0.00018            1.71143
1 Year            1.94956          0.00020            1.94936

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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