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