Bangkok Interbank Offered Rate Classified by Banks as of December 26, 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 2.81000 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