Bangkok Interbank Offered Rate Classified by Banks as of October 3, 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 2.54000 2.57000 2.62000 2.67000 2.76000 2.83000
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 2.55000 2.57000 2.61000 2.69000 2.79000 2.87000
HSBC 2.50000 2.52000 2.54000 2.57000 2.61000 2.69000 2.79000 2.88000
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 2.54000 2.57000 2.61000 2.69000 2.79000 2.90000
GSB 2.50000 2.52000 2.54000 2.57000 2.59000 2.67000 2.77000 2.87000
UOB 2.50000 2.51000 2.53000 2.56000 2.60000 2.68000 2.77000 2.86000