BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday July 29, 2020 11:13 —Bank of Thailand

as of Jul 29, 2020

Tenor        Last (29/07/2020)     Change     Previous (24/07/2020)
O/N               0.50000        -0.00045            0.50045
1 Week            0.52020        -0.00102            0.52122
1 Month           0.55389         0.00021            0.55368
2 Month           0.58686         0.00191            0.58495
3 Month           0.62855         0.00037            0.62818
6 Month           0.73900         0.00016            0.73884
1 Year            0.95458         0.00012            0.95446

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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