Repo - Bibor - THB I-IR

9 January 2020

Service Manager : Kantiros, Sineerat (0-2257-0357 # 355, 301)

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Historical >> (dd/mm/yy)

Repo - BIBOR - THB I-IR

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	09/01/2020	08/01/2020	Chg.(bp)
Bibor
O/N	1.25	1.25	0.00
1 W	1.27	1.27	0.00
1 M	1.30	1.30	0.00
2 M	1.33	1.33	0.00
3 M	1.37	1.37	0.00
6 M	1.48	1.48	0.00
1 Y	1.71	1.71	0.00
THB I-IR
T/N	0.99	0.94	5.00
1 W	0.89	0.94	-5.00
1 M	0.92	0.96	-4.00
2 M	1.04	1.01	3.00
3 M	1.06	1.08	-2.00
6 M	1.07	1.08	-1.00
9 M	1.14	1.16	-2.00
1 Y	1.21	1.22	-1.00
Repo
1-Day	1.25	1.25	0.00

Remark : THB I-IR = Thai Baht Implied Interest Rates

Source : Bank of Thailand