BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday January 6, 2020 11:07 —Bank of Thailand

as of Jan 06, 2020

Tenor        Last (06/01/2020)      Change     Previous (03/01/2020)
O/N               1.25000          0.00000           1.25000
1 Week            1.26849          0.00180           1.26669
1 Month           1.29847         -0.00012           1.29859
2 Month           1.32596         -0.00032           1.32628
3 Month           1.36904         -0.00096           1.37000
6 Month           1.47887         -0.00028           1.47915
1 Year            1.71188         -0.00067           1.71255

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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