BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Tuesday April 7, 2020 11:10 —Bank of Thailand

as of Apr 07, 2020

Tenor        Last (07/04/2020)      Change     Previous (03/04/2020)
O/N               0.75000          0.00000           0.75000
1 Week            0.77232         -0.00060           0.77292
1 Month           0.80010         -0.00049           0.80059
2 Month           0.83013         -0.00124           0.83137
3 Month           0.87068         -0.00111           0.87179
6 Month           0.97980         -0.00020           0.98000
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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