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