BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday October 17, 2019 11:06 —Bank of Thailand

as of Oct 17, 2019

Tenor        Last (17/10/2019)     Change     Previous (16/10/2019)
O/N               1.50100         0.00080            1.50020
1 Week            1.51950        -0.00033            1.51983
1 Month           1.55000         0.00000            1.55000
2 Month           1.57788        -0.00091            1.57879
3 Month           1.62020        -0.00089            1.62109
6 Month           1.71737         0.00013            1.71724
1 Year            1.94915         0.00000            1.94915

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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