Bangkok Interbank Offered Rate Classified by Banks as of January 23, 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 2.87000 2.96000 3.01000 3.05000 BAY 2.75000 2.77000 2.78000 2.82000 2.85000 2.95000 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 2.86000 2.96000 3.04000 3.08000 CTB 2.75000 2.77000 2.79000 2.83000 2.86000 2.96000 3.02000 3.07000 HSBC 2.75000 2.77000 2.79000 2.82000 2.84000 2.92000 3.00000 3.05000 KBANK 2.75000 2.77000 2.80000 2.84000 2.89000 2.99000 3.03000 3.08000 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 2.83000 2.87000 2.93000 2.98000 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 2.95000 3.00000 3.05000