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