Bangkok Interbank Offered Rate Classified by Banks as of December 24, 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 2.77000 2.79000 2.82000 2.85000 2.96000 2.99000 3.03000 BAY 2.75000 2.77000 2.78000 2.81000 2.84000 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 2.85000 2.95000 3.00000 3.06000 CTB 2.75000 2.77000 2.79000 2.82000 2.86000 2.96000 3.01000 3.06000 HSBC 2.75000 2.76000 2.77000 2.80000 2.82000 2.91000 2.96000 3.01000 KBANK 2.75000 2.77000 2.80000 2.84000 2.89000 2.99000 3.05000 3.10000 KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000 MHCB 2.75000 2.72000 2.75000 2.77000 2.82000 2.87000 2.92000 2.97000 SCB 2.75000 2.77000 2.79000 2.83000 2.86000 2.96000 3.00000 3.05000 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 3.03000 3.10000 UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.91000 3.00000 3.05000