BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday July 24, 2020 11:08 —Bank of Thailand

as of Jul 24, 2020

Tenor        Last (24/07/2020)     Change     Previous (23/07/2020)
O/N               0.50045        -0.00005            0.50050
1 Week            0.52122        -0.00151            0.52273
1 Month           0.55368        -0.00002            0.55370
2 Month           0.58495         0.00001            0.58494
3 Month           0.62818         0.00001            0.62817
6 Month           0.73884         0.00003            0.73881
1 Year            0.95446         0.00001            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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