Bangkok Interbank Offered Rate Classified by Banks as of May 15, 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 2.78000 2.81000 2.84000 2.93000 2.99000 3.04000
BAY 2.75000 2.77000 2.77000 2.80000 2.82000 2.90000 2.94000 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 2.96000 3.00000
HSBC 2.75000 2.77000 2.75000 2.75000 2.77000 2.88000 2.92000 2.97000
KBANK 2.75000 2.77000 2.80000 2.83000 2.86000 2.93000 2.97000 3.02000
KTB 2.75000 2.77000 2.78000 2.83000 2.88000 2.95000 3.00000 3.05000
MHCB 2.75000 2.72000 2.72000 2.72000 2.76000 2.78000 2.83000 2.85000
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 3.06000
GSB 2.75000 2.78000 2.80000 2.83000 2.85000 2.92000 3.01000 3.08000
UOB 2.75000 2.75000 2.75000 2.78000 2.80000 2.85000 2.90000 2.95000