BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday February 5, 2020 11:14 —Bank of Thailand

as of Feb 05, 2020

Tenor        Last (05/02/2020)      Change     Previous (04/02/2020)
O/N               1.25000          0.00000           1.25000
1 Week            1.26838         -0.00002           1.26840
1 Month           1.29669         -0.00019           1.29688
2 Month           1.32387         -0.00022           1.32409
3 Month           1.36386         -0.00031           1.36417
6 Month           1.47300         -0.00127           1.47427
1 Year            1.70530         -0.00132           1.70662

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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