BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday January 17, 2020 11:08 —Bank of Thailand

as of Jan 17, 2020

Tenor        Last (17/01/2020)     Change     Previous (16/01/2020)
O/N               1.25000         0.00000            1.25000
1 Week            1.26848         0.00021            1.26827
1 Month           1.29816        -0.00001            1.29817
2 Month           1.32528         0.00013            1.32515
3 Month           1.36673         0.00008            1.36665
6 Month           1.47525        -0.00010            1.47535
1 Year            1.70925         0.00007            1.70918

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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