BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Tuesday July 21, 2020 11:10 —Bank of Thailand

as of Jul 21, 2020

Tenor        Last (21/07/2020)     Change     Previous (20/07/2020)
O/N               0.50050         0.00040           0.50010
1 Week            0.52270         0.00077           0.52193
1 Month           0.55380         0.00025           0.55355
2 Month           0.58501         0.00018           0.58483
3 Month           0.62828         0.00018           0.62810
6 Month           0.73880         0.00023           0.73857
1 Year            0.95441         0.00004           0.95437

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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