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