BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday September 9, 2019 11:16 —Bank of Thailand

as of Sep 09, 2019

Tenor        Last (09/09/2019)     Change     Previous (06/09/2019)
O/N               1.50000         0.00000           1.50000
1 Week            1.51900        -0.00095           1.51995
1 Month           1.55000         0.00000           1.55000
2 Month           1.57879        -0.00107           1.57986
3 Month           1.62201        -0.00027           1.62228
6 Month           1.71114        -0.00001           1.71115
1 Year            1.95047         0.00013           1.95034

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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