BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday September 26, 2019 11:14 —Bank of Thailand

as of Sep 26, 2019

Tenor        Last (26/09/2019)     Change     Previous (25/09/2019)
O/N               1.50030         0.00030           1.50000
1 Week            1.52014         0.00014           1.52000
1 Month           1.55000         0.00000           1.55000
2 Month           1.57890         0.00000           1.57890
3 Month           1.62151         0.00100           1.62051
6 Month           1.71577         0.00208           1.71369
1 Year            1.95385         0.00030           1.95355

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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