BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday March 23, 2020 11:09 —Bank of Thailand

as of Mar 23, 2020

Tenor        Last (23/03/2020)      Change     Previous (20/03/2020)
O/N               0.75050         -0.24970           1.00020
1 Week            0.77300         -0.24674           1.01974
1 Month           0.80200         -0.24769           1.04969
2 Month           0.83236         -0.24675           1.07911
3 Month           0.87686         -0.23640           1.11326
6 Month           0.98951         -0.23257           1.22208
1 Year            1.20963         -0.23037           1.44000

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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