Bangkok Interbank Offered Rate Classified by Banks as of May 29, 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 2.76000 2.77000 2.79000 2.82000 2.90000 2.97000 3.02000
BAAC 2.75000 2.76000 2.77000 2.78000 2.79000 2.87000 2.93000 2.98000
BAY 2.75000 2.76000 2.77000 2.78000 2.79000 2.85000 2.90000 2.95000
BTMU 2.75000 2.75000 2.75000 2.77000 2.79000 2.86000 2.90000 2.95000
CIMBT 2.75000 2.75000 2.75000 2.75000 2.75000 2.80000 2.85000 2.90000
CTB 2.75000 2.75000 2.78000 2.79000 2.80000 2.86000 2.91000 2.96000
HSBC 2.75000 2.64000 2.70000 2.70000 2.72000 2.84000 2.88000 2.93000
KBANK 2.75000 2.75000 2.76000 2.79000 2.83000 2.90000 2.94000 2.99000
KTB 2.75000 2.77000 2.78000 2.80000 2.85000 2.92000 2.97000 3.02000
MHCB 2.75000 2.65000 2.67000 2.69000 2.70000 2.73000 2.78000 2.78000
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 2.63000 2.66000 2.69000 2.74000 2.83000 2.89000 2.94000
TMB 2.75000 2.76000 2.76000 2.77000 2.80000 2.88000 2.93000 2.98000
TBANK 2.75000 2.77000 2.78000 2.80000 2.83000 2.89000 2.95000 3.00000
GSB 2.74000 2.77000 2.79000 2.82000 2.84000 2.87000 2.97000 3.05000
UOB 2.75000 2.75000 2.75000 2.78000 2.80000 2.85000 2.90000 2.95000