Bangkok Interbank Offered Rate Classified by Banks as of May 10, 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 2.81000 2.84000 2.93000 2.99000 3.04000
BAY 2.75000 2.77000 2.77000 2.80000 2.82000 2.92000 2.97000 3.00000
BTMU 2.75000 2.77000 2.77000 2.80000 2.84000 2.93000 2.99000 3.04000
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 2.77000 2.79000 2.89000 2.93000 2.98000
KBANK 2.75000 2.77000 2.81000 2.84000 2.87000 2.93000 2.97000 3.02000
KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000
MHCB 2.75000 2.72000 2.72000 2.72000 2.76000 2.78000 2.83000 2.86000
SCB 2.75000 2.77000 2.77000 2.79000 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 2.78000 2.81000 2.85000 2.94000 2.99000 3.04000
TBANK 2.75000 2.77000 2.79000 2.82000 2.86000 2.96000 3.01000 3.05000
GSB 2.75000 2.78000 2.80000 2.83000 2.85000 2.91000 3.01000 3.08000
UOB 2.75000 2.75000 2.75000 2.78000 2.80000 2.85000 2.90000 2.95000