Bangkok Interbank Offered Rate Classified by Banks as of May 22, 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 2.77000 2.79000 2.80000 2.89000 2.94000 3.00000 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 2.75000 2.77000 2.80000 2.85000 2.90000 2.95000 CTB 2.75000 2.77000 2.80000 2.81000 2.83000 2.91000 2.95000 3.00000 HSBC 2.75000 2.75000 2.72000 2.72000 2.74000 2.84000 2.88000 2.93000 KBANK 2.75000 2.76000 2.77000 2.80000 2.84000 2.91000 2.95000 3.00000 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 2.75000 2.80000 2.80000 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 2.83000 2.92000 2.97000 3.02000 TBANK 2.75000 2.77000 2.78000 2.80000 2.84000 2.93000 2.98000 3.02000 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