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