BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday January 27, 2020 11:18 —Bank of Thailand

as of Jan 27, 2020

Tenor        Last (27/01/2020)      Change     Previous (24/01/2020)
O/N               1.25000         -0.00020           1.25020
1 Week            1.26844          0.00024           1.26820
1 Month           1.30000          0.00010           1.29990
2 Month           1.32760          0.00150           1.32610
3 Month           1.36147         -0.00598           1.36745
6 Month           1.47576         -0.00012           1.47588
1 Year            1.71000         -0.00021           1.71021

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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