BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday July 23, 2020 11:04 —Bank of Thailand

as of Jul 23, 2020

Tenor        Last (23/07/2020)     Change     Previous (22/07/2020)
O/N               0.50050         0.00040            0.50010
1 Week            0.52273        -0.00016            0.52289
1 Month           0.55370        -0.00008            0.55378
2 Month           0.58494        -0.00006            0.58500
3 Month           0.62817        -0.00005            0.62822
6 Month           0.73881         0.00003            0.73878
1 Year            0.95445         0.00000            0.95445

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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