Bangkok Interbank Offered Rate Classified by Banks as of April 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 2.79000 2.83000 2.87000 2.96000 3.02000 3.06000
BAAC 2.75000 2.77000 2.79000 2.82000 2.84000 2.94000 3.00000 3.05000
BAY 2.75000 2.77000 2.77000 2.80000 2.84000 2.95000 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 2.99000 3.04000
CTB 2.75000 2.77000 2.80000 2.82000 2.84000 2.94000 3.00000 3.05000
HSBC 2.75000 2.77000 2.78000 2.81000 2.84000 2.93000 2.98000 3.03000
KBANK 2.75000 2.77000 2.82000 2.85000 2.89000 2.96000 3.01000 3.06000
KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000
MHCB 2.75000 2.73000 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 2.85000 2.90000 3.00000 3.05000
SMBC 2.70000 2.74000 2.78000 2.81000 2.86000 2.95000 3.01000 3.06000
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 3.00000 3.08000
UOB 2.75000 2.76000 2.77000 2.80000 2.83000 2.87000 2.98000 3.03000