BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday February 21, 2020 11:18 —Bank of Thailand

as of Feb 21, 2020

Tenor        Last (21/02/2020)     Change     Previous (20/02/2020)
O/N               1.00050         0.00030           1.00020
1 Week            1.01971        -0.00003           1.01974
1 Month           1.05220         0.00000           1.05220
2 Month           1.08000         0.00000           1.08000
3 Month           1.12336        -0.00012           1.12348
6 Month           1.23111        -0.00004           1.23115
1 Year            1.45792        -0.00065           1.45857

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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