BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday February 7, 2020 11:05 —Bank of Thailand

as of Feb 07, 2020

Tenor        Last (07/02/2020)      Change     Previous (06/02/2020)
O/N               1.00000         -0.00050           1.00050
1 Week            1.02084          0.00013           1.02071
1 Month           1.05130         -0.00130           1.05260
2 Month           1.08020         -0.00180           1.08200
3 Month           1.12512         -0.00653           1.13165
6 Month           1.23819         -0.00950           1.24769
1 Year            1.46959         -0.01050           1.48009

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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