BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday February 3, 2020 11:29 —Bank of Thailand

as of Feb 03, 2020

Tenor        Last (03/02/2020)      Change     Previous (31/01/2020)
O/N               1.25000         -0.00050           1.25050
1 Week            1.26830          0.00094           1.26736
1 Month           1.29686         -0.00021           1.29707
2 Month           1.32419         -0.00046           1.32465
3 Month           1.36422          0.00005           1.36417
6 Month           1.47475         -0.00068           1.47543
1 Year            1.70728         -0.00050           1.70778

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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