BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday September 30, 2019 11:10 —Bank of Thailand

as of Sep 30, 2019

Tenor        Last (30/09/2019)     Change     Previous (27/09/2019)
O/N               1.50000         0.00000            1.50000
1 Week            1.51996        -0.00004            1.52000
1 Month           1.55000         0.00000            1.55000
2 Month           1.57970         0.00080            1.57890
3 Month           1.62002        -0.00168            1.62170
6 Month           1.71615         0.00016            1.71599
1 Year            1.95099        -0.00294            1.95393

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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