BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday January 2, 2020 11:06 —Bank of Thailand

as of Jan 02, 2020

Tenor        Last (02/01/2020)     Change     Previous (30/12/2019)
O/N               1.25000         0.00000            1.25000
1 Week            1.26868         0.00021            1.26847
1 Month           1.29866         0.00000            1.29866
2 Month           1.32690        -0.00210            1.32900
3 Month           1.37000         0.00000            1.37000
6 Month           1.47936        -0.00004            1.47940
1 Year            1.71330         0.00006            1.71324

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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