Bangkok Interbank Offered Rate Classified by Banks as of March 4, 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 2.96000 3.02000 3.06000 BAAC 2.75000 2.77000 2.79000 2.82000 2.87000 2.96000 3.01000 3.05000 BAY 2.75000 2.77000 2.77000 2.80000 2.83000 2.94000 3.00000 3.03000 BTMU 2.75000 2.77000 2.78000 2.82000 2.86000 2.95000 3.00000 3.05000 CIMBT 2.75000 2.76000 2.78000 2.80000 2.85000 2.95000 3.00000 3.05000 CTB 2.75000 2.77000 2.80000 2.82000 2.86000 2.95000 3.00000 3.05000 HSBC 2.75000 2.77000 2.78000 2.81000 2.84000 2.94000 2.99000 3.04000 KBANK 2.75000 2.77000 2.82000 2.85000 2.90000 2.97000 3.02000 3.06000 KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000 MHCB 2.75000 2.72000 2.73000 2.75000 2.80000 2.85000 2.90000 2.95000 SCB 2.75000 2.77000 2.78000 2.81000 2.84000 2.94000 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 2.98000 3.03000 3.08000 GSB 2.75000 2.78000 2.80000 2.83000 2.88000 2.92000 2.99000 3.08000 UOB 2.75000 2.76000 2.77000 2.80000 2.83000 2.87000 2.98000 3.03000