Bangkok Interbank Offered Rate Classified by Banks as of August 23, 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 2.64000 2.73000 2.81000
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