BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday April 3, 2020 11:10 —Bank of Thailand

as of Apr 03, 2020

Tenor        Last (03/04/2020)      Change     Previous (02/04/2020)
O/N               0.75000         -0.00010           0.75010
1 Week            0.77292         -0.00050           0.77342
1 Month           0.80059         -0.00051           0.80110
2 Month           0.83137         -0.00060           0.83197
3 Month           0.87179         -0.00051           0.87230
6 Month           0.98000         -0.00004           0.98004
1 Year            1.19670          0.00000           1.19670

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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