Bangkok Interbank Offered Rate Classified by Banks as of May 21, 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 2.80000 2.84000 2.92000 2.97000 3.02000 BAAC 2.75000 2.77000 2.78000 2.81000 2.84000 2.93000 2.97000 3.02000 BAY 2.75000 2.77000 2.77000 2.79000 2.80000 2.89000 2.92000 2.98000 BTMU 2.75000 2.77000 2.77000 2.80000 2.83000 2.91000 2.96000 3.01000 CIMBT 2.75000 2.75000 2.76000 2.79000 2.82000 2.90000 2.95000 3.00000 CTB 2.75000 2.77000 2.80000 2.81000 2.83000 2.91000 2.95000 3.00000 HSBC 2.75000 2.77000 2.73000 2.73000 2.75000 2.86000 2.90000 2.95000 KBANK 2.75000 2.77000 2.78000 2.81000 2.85000 2.92000 2.96000 3.01000 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 2.75000 2.76000 2.80000 2.82000 SCB 2.75000 2.77000 2.77000 2.79000 2.80000 2.90000 2.95000 3.00000 SCBT 2.75000 2.75000 2.72000 2.75000 2.80000 2.80000 2.85000 2.90000 SMBC 2.70000 2.74000 2.70000 2.70000 2.75000 2.83000 2.89000 2.94000 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