Bangkok Interbank Offered Rate Classified by Banks as of September 19, 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 2.56000 2.60000 2.68000 2.80000 2.88000 BAY 2.50000 2.52000 2.53000 2.57000 2.60000 2.68000 2.78000 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 2.51000 2.54000 2.56000 2.60000 2.68000 2.78000 2.87000 HSBC 2.50000 2.52000 2.53000 2.56000 2.60000 2.67000 2.77000 2.86000 KBANK 2.50000 2.52000 2.54000 2.57000 2.60000 2.68000 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 2.55000 2.60000 2.67000 2.76000 2.81000 SCB 2.50000 2.52000 2.55000 2.57000 2.60000 2.67000 2.77000 2.87000 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 2.65000 2.75000 2.85000 UOB 2.50000 2.51000 2.53000 2.56000 2.60000 2.68000 2.77000 2.86000