Bangkok Interbank Offered Rate Classified by Banks as of February 11, 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 2.77000 2.80000 2.83000 2.88000 2.98000 3.03000 3.08000 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 2.84000 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 2.97000 3.04000 3.08000 CTB 2.75000 2.77000 2.79000 2.83000 2.87000 2.96000 3.02000 3.07000 HSBC 2.75000 2.77000 2.79000 2.82000 2.84000 2.94000 3.01000 3.06000 KBANK 2.75000 2.77000 2.80000 2.82000 2.87000 2.97000 2.99000 3.04000 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 2.86000 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 2.79000 2.82000 2.87000 2.96000 3.01000 3.06000 TBANK 2.75000 2.77000 2.80000 2.83000 2.88000 2.99000 3.05000 3.10000 GSB 2.75000 2.78000 2.80000 2.83000 2.88000 2.96000 3.05000 3.10000 UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.95000 3.00000 3.05000