Bangkok Interbank Offered Rate Classified by Banks as of May 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 2.77000 2.78000 2.82000 2.86000 2.95000 3.00000 3.05000
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 2.81000 2.85000 2.94000 3.00000 3.05000
CIMBT 2.75000 2.76000 2.78000 2.80000 2.84000 2.93000 2.98000 3.03000
CTB 2.75000 2.77000 2.80000 2.81000 2.84000 2.92000 2.98000 3.02000
HSBC 2.75000 2.77000 2.77000 2.79000 2.81000 2.91000 2.95000 3.00000
KBANK 2.75000 2.77000 2.82000 2.85000 2.89000 2.95000 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 2.72000 2.73000 2.78000 2.80000 2.85000 2.88000
SCB 2.75000 2.77000 2.77000 2.80000 2.80000 2.90000 2.95000 3.00000
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 2.86000 2.95000 3.00000 3.05000
TBANK 2.75000 2.77000 2.79000 2.82000 2.86000 2.96000 3.01000 3.06000
GSB 2.75000 2.78000 2.80000 2.83000 2.88000 2.93000 3.01000 3.08000
UOB 2.75000 2.76000 2.77000 2.80000 2.83000 2.87000 2.98000 3.03000