Bangkok Interbank Offered Rate Classified by Banks as of November 29, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 2.75000 2.78000 2.80000 2.85000 2.88000 3.00000 3.05000 3.10000
BAAC 2.75000 2.76000 2.79000 2.82000 2.86000 2.96000 2.99000 3.03000
BAY 2.75000 2.77000 2.78000 2.82000 2.85000 2.95000 3.02000 3.05000
BTMU 2.75000 2.77000 2.78000 2.83000 2.87000 2.96000 3.01000 3.06000
CIMBT 2.75000 2.77000 2.80000 2.83000 2.87000 2.95000 3.00000 3.05000
CTB 2.75000 2.77000 2.79000 2.82000 2.87000 2.96000 3.01000 3.06000
HSBC 2.75000 2.77000 2.79000 2.81000 2.83000 2.90000 2.95000 3.00000
KBANK 2.75000 2.77000 2.80000 2.84000 2.89000 2.99000 3.04000 3.09000
KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000
MHCB 2.75000 2.72000 2.74000 2.75000 2.80000 2.85000 2.90000 2.95000
SCB 2.75000 2.77000 2.79000 2.83000 2.86000 2.96000 2.98000 3.03000
SCBT 2.75000 2.77000 2.77000 2.80000 2.87000 2.90000 3.00000 3.05000
SMBC 2.70000 2.73000 2.78000 2.83000 2.88000 2.98000 3.03000 3.08000
TMB 2.75000 2.77000 2.80000 2.83000 2.88000 2.97000 3.02000 3.07000
TBANK 2.75000 2.77000 2.80000 2.83000 2.88000 3.00000 3.05000 3.10000
GSB 2.75000 2.78000 2.80000 2.83000 2.88000 2.94000 3.04000 3.10000
UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000