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