Bangkok Interbank Offered Rate Classified by Banks as of August 22, 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 2.54000 2.55000 2.60000 2.65000 2.80000 2.85000 BAY 2.50000 2.52000 2.53000 2.55000 2.58000 2.65000 2.75000 2.84000 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 2.51000 2.54000 2.56000 2.59000 2.67000 2.77000 2.85000 HSBC 2.50000 2.52000 2.52000 2.54000 2.58000 2.65000 2.74000 2.82000 KBANK 2.50000 2.52000 2.53000 2.56000 2.59000 2.67000 2.77000 2.87000 KTB 2.50000 2.52000 2.55000 2.57000 2.62000 2.70000 2.80000 2.90000 MHCB 2.50000 2.50000 2.52000 2.54000 2.60000 2.65000 2.75000 2.80000 SCB 2.50000 2.52000 2.53000 2.55000 2.58000 2.65000 2.75000 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 2.52000 2.54000 2.57000 2.59000 2.67000 2.77000 2.87000 UOB 2.50000 2.50000 2.53000 2.56000 2.60000 2.65000 2.76000 2.83000