Bangkok Interbank Offered Rate Classified by Banks as of May 7, 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 2.83000 2.94000 2.99000 3.02000 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 2.85000 2.90000 3.01000 3.08000 UOB 2.75000 2.76000 2.77000 2.80000 2.83000 2.87000 2.98000 3.03000