BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday January 15, 2020 11:10 —Bank of Thailand

as of Jan 15, 2020

Tenor        Last (15/01/2020)     Change     Previous (14/01/2020)
O/N               1.25000         0.00000           1.25000
1 Week            1.26849         0.00000           1.26849
1 Month           1.29818         0.00000           1.29818
2 Month           1.32599         0.00025           1.32574
3 Month           1.36758         0.00001           1.36757
6 Month           1.47635         0.00001           1.47634
1 Year            1.71005         0.00033           1.70972

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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