BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday December 19, 2019 11:07 —Bank of Thailand

as of Dec 19, 2019

Tenor        Last (19/12/2019)      Change     Previous (18/12/2019)
O/N               1.25120          0.00120           1.25000
1 Week            1.26881         -0.00009           1.26890
1 Month           1.29898         -0.00008           1.29906
2 Month           1.32700         -0.00028           1.32728
3 Month           1.37000         -0.00010           1.37010
6 Month           1.48109         -0.00029           1.48138
1 Year            1.71299         -0.00009           1.71308

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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