BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday April 2, 2020 11:09 —Bank of Thailand

as of Apr 02, 2020

Tenor        Last (02/04/2020)      Change     Previous (01/04/2020)
O/N               0.75010         -0.00040           0.75050
1 Week            0.77342          0.00003           0.77339
1 Month           0.80110         -0.00010           0.80120
2 Month           0.83197         -0.00037           0.83234
3 Month           0.87230         -0.00020           0.87250
6 Month           0.98004         -0.00011           0.98015
1 Year            1.19670         -0.00010           1.19680

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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