BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Thursday September 10, 2020 11:14 —Bank of Thailand

as of Sep 10, 2020

Tenor        Last (10/09/2563)      Change     Previous (09/09/2563)
O/N               0.50050          0.00010           0.50040
1 Week            0.52292          0.00023           0.52269
1 Month           0.55380         -0.00014           0.55394
2 Month           0.58590         -0.00016           0.58606
3 Month           0.62917         -0.00019           0.62936
6 Month           0.73805         -0.00008           0.73813
1 Year            0.95366         -0.00010           0.95376

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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