BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Monday September 21, 2020 11:15 —Bank of Thailand

as of Sep 21, 2020

Tenor        Last (21/09/2563)      Change     Previous (18/09/2563)
O/N               0.50000          0.00000           0.50000
1 Week            0.52267          0.00004           0.52263
1 Month           0.55373         -0.00008           0.55381
2 Month           0.58585         -0.00009           0.58594
3 Month           0.62685         -0.00012           0.62697
6 Month           0.73582         -0.00013           0.73595
1 Year            0.95385         -0.00007           0.95392

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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