BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday April 10, 2020 11:31 —Bank of Thailand

as of Apr 10, 2020

Tenor        Last (10/04/2020)     Change     Previous (09/04/2020)
O/N               0.75000         0.00000            0.75000
1 Week            0.77084        -0.00036            0.77120
1 Month           0.80007         0.00007            0.80000
2 Month           0.83200         0.00200            0.83000
3 Month           0.86990         0.00095            0.86895
6 Month           0.97847        -0.00059            0.97906
1 Year            1.19645        -0.00025            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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