BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Wednesday September 16, 2020 11:14 —Bank of Thailand

as of Sep 16, 2020

Tenor        Last (16/09/2563)      Change     Previous (15/09/2563)
O/N               0.50060          0.00000           0.50060
1 Week            0.52206         -0.00089           0.52295
1 Month           0.55380         -0.00003           0.55383
2 Month           0.58590         -0.00003           0.58593
3 Month           0.62702         -0.00103           0.62805
6 Month           0.73594         -0.00100           0.73694
1 Year            0.95376         -0.00003           0.95379

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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