Bangkok Interbank Offered Rate Classified by Banks as of July 29, 2013
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 2.50000 2.52000 2.53000 2.57000 2.60000 2.70000 2.80000 2.90000
BAAC 2.50000 2.52000 2.53000 2.54000 2.58000 2.65000 2.80000 2.85000
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 2.61000 2.68000 2.76000 2.82000
CIMBT 2.50000 2.51000 2.53000 2.55000 2.60000 2.65000 2.75000 2.83000
CTB 2.50000 2.52000 2.54000 2.56000 2.60000 2.67000 2.77000 2.85000
HSBC 2.50000 2.52000 2.54000 2.56000 2.60000 2.67000 2.76000 2.84000
KBANK 2.50000 2.52000 2.53000 2.56000 2.59000 2.68000 2.78000 2.88000
KTB 2.50000 2.52000 2.55000 2.57000 2.62000 2.70000 2.80000 2.90000
MHCB 2.50000 2.50000 2.51000 2.54000 2.60000 2.65000 2.75000 2.80000
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 2.53000 2.56000 2.60000 2.67000 2.77000 2.88000
TBANK 2.50000 2.52000 2.53000 2.57000 2.60000 2.68000 2.78000 2.90000
GSB 2.50000 2.53000 2.55000 2.57000 2.59000 2.67000 2.76000 2.89000
UOB 2.50000 2.50000 2.53000 2.56000 2.60000 2.65000 2.76000 2.83000