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