BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday June 12, 2020 11:06 —Bank of Thailand

as of Jun 12, 2020

Tenor        Last (12/06/2020)      Change     Previous (11/06/2020)
O/N               0.50050          0.00000           0.50050
1 Week            0.52307          0.00000           0.52307
1 Month           0.55614         -0.00001           0.55615
2 Month           0.58631         -0.00116           0.58747
3 Month           0.63021         -0.00001           0.63022
6 Month           0.73993         -0.00001           0.73994
1 Year            0.95829         -0.00180           0.96009

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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