Bangkok Interbank Offered Rate Classified by Banks as of May 23, 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 2.76000 2.77000 2.79000 2.80000 2.89000 2.94000 3.00000 BAY 2.75000 2.77000 2.77000 2.79000 2.80000 2.87000 2.92000 2.95000 BTMU 2.75000 2.76000 2.76000 2.78000 2.81000 2.89000 2.94000 2.99000 CIMBT 2.75000 2.75000 2.75000 2.77000 2.80000 2.85000 2.90000 2.95000 CTB 2.75000 2.76000 2.78000 2.80000 2.82000 2.89000 2.93000 2.98000 HSBC 2.75000 2.71000 2.71000 2.71000 2.73000 2.84000 2.88000 2.93000 KBANK 2.75000 2.76000 2.76000 2.79000 2.83000 2.90000 2.94000 2.99000 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 2.69000 2.69000 2.69000 2.74000 2.83000 2.89000 2.94000 TMB 2.75000 2.76000 2.77000 2.80000 2.83000 2.91000 2.96000 3.01000 TBANK 2.75000 2.77000 2.78000 2.80000 2.83000 2.89000 2.95000 3.00000 GSB 2.75000 2.78000 2.80000 2.83000 2.85000 2.87000 2.97000 3.05000 UOB 2.75000 2.75000 2.75000 2.78000 2.80000 2.85000 2.90000 2.95000