BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday February 13, 2020 11:14 —Bank of Thailand

as of Feb 13, 2020

Tenor        Last (13/02/2020)     Change     Previous (12/02/2020)
O/N               1.00010         -0.00090           1.00100
1 Week            1.02000          0.00024           1.01976
1 Month           1.05110          0.00000           1.05110
2 Month           1.08000          0.00000           1.08000
3 Month           1.12370         -0.00009           1.12379
6 Month           1.23308         -0.00039           1.23347
1 Year            1.46261         -0.00038           1.46299

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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