BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Tuesday October 15, 2019 11:14 —Bank of Thailand

as of Oct 15, 2019

Tenor        Last (15/10/2019)     Change     Previous (11/10/2019)
O/N               1.50050         0.00030            1.50020
1 Week            1.51957         0.00023            1.51934
1 Month           1.55000         0.00000            1.55000
2 Month           1.57867         0.00010            1.57857
3 Month           1.62087        -0.00012            1.62099
6 Month           1.71703        -0.00001            1.71704
1 Year            1.94916        -0.00005            1.94921

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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