Bangkok Interbank Offered Rate Classified by Banks as of May 17, 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 2.83000 2.92000 2.97000 3.02000
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 2.83000 2.92000 2.96000 3.00000
HSBC 2.75000 2.77000 2.73000 2.73000 2.75000 2.88000 2.92000 2.97000
KBANK 2.75000 2.77000 2.79000 2.82000 2.85000 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 2.77000 2.80000 2.83000
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 2.74000 2.76000 2.81000 2.89000 2.95000 3.00000
TMB 2.75000 2.76000 2.77000 2.80000 2.84000 2.93000 2.98000 3.03000
TBANK 2.75000 2.77000 2.79000 2.82000 2.86000 2.95000 3.00000 3.05000
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