Bangkok Interbank Offered Rate Classified by Banks as of January 3, 2013
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 2.86000 2.96000 3.00000 3.04000
BAY 2.75000 2.77000 2.78000 2.81000 2.85000 2.96000 3.03000 3.06000
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 3.01000 3.07000
CTB 2.75000 2.77000 2.79000 2.82000 2.86000 2.96000 3.02000 3.07000
HSBC 2.75000 2.76000 2.77000 2.80000 2.82000 2.92000 2.98000 3.03000
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 3.04000 3.10000
UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000