Bangkok Interbank Offered Rate Classified by Banks as of June 26, 2013
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 2.50000 2.52000 2.53000 2.57000 2.60000 2.70000 2.80000 2.90000 BAAC 2.50000 2.52000 2.53000 2.54000 2.57000 2.65000 2.80000 2.84000 BAY 2.50000 2.52000 2.53000 2.56000 2.58000 2.65000 2.75000 2.85000 BTMU 2.50000 2.51000 2.53000 2.56000 2.60000 2.67000 2.74000 2.80000 CIMBT 2.50000 2.51000 2.53000 2.55000 2.60000 2.65000 2.75000 2.82000 CTB 2.50000 2.52000 2.54000 2.56000 2.60000 2.67000 2.76000 2.85000 HSBC 2.50000 2.52000 2.53000 2.56000 2.60000 2.67000 2.76000 2.84000 KBANK 2.50000 2.52000 2.55000 2.59000 2.62000 2.70000 2.80000 2.90000 KTB 2.50000 2.52000 2.55000 2.57000 2.62000 2.70000 2.80000 2.90000 MHCB 2.50000 2.49000 2.50000 2.53000 2.59000 2.65000 2.73000 2.77000 SCB 2.50000 2.52000 2.53000 2.55000 2.58000 2.65000 2.80000 2.85000 SCBT 2.50000 2.52000 2.54000 2.57000 2.63000 2.70000 2.80000 2.90000 SMBC 2.45000 2.49000 2.53000 2.56000 2.61000 2.70000 2.76000 2.81000 TMB 2.50000 2.52000 2.54000 2.57000 2.61000 2.68000 2.78000 2.89000 TBANK 2.50000 2.52000 2.53000 2.57000 2.60000 2.68000 2.78000 2.90000 GSB 2.50000 2.53000 2.55000 2.58000 2.60000 2.68000 2.77000 2.88000 UOB 2.50000 2.52000 2.53000 2.56000 2.60000 2.65000 2.75000 2.85000