Bangkok Interbank Offered Rate Classified by Banks as of November 28, 2013
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 2.25000 2.30000 2.35000 2.37000 2.40000 2.50000 2.70000 2.85000
BAAC 2.25000 2.27000 2.29000 2.31000 2.35000 2.43000 2.55000 2.63000
BAY 2.25000 2.27000 2.28000 2.31000 2.35000 2.42000 2.53000 2.60000
BTMU 2.25000 2.26000 2.27000 2.30000 2.35000 2.41000 2.47000 2.54000
CIMBT 2.25000 2.30000 2.32000 2.36000 2.40000 2.45000 2.55000 2.65000
CTB 2.25000 2.27000 2.29000 2.32000 2.35000 2.44000 2.54000 2.63000
HSBC 2.25000 2.27000 2.29000 2.32000 2.36000 2.44000 2.54000 2.63000
KBANK 2.25000 2.27000 2.30000 2.33000 2.37000 2.50000 2.60000 2.70000
KTB 2.25000 2.27000 2.30000 2.32000 2.37000 2.55000 2.65000 2.75000
MHCB 2.25000 2.25000 2.30000 2.32000 2.36000 2.43000 2.55000 2.64000
SCB 2.25000 2.28000 2.31000 2.33000 2.37000 2.43000 2.53000 2.64000
SCBT 2.25000 2.27000 2.32000 2.37000 2.43000 2.50000 2.60000 2.70000
SMBC 2.20000 2.25000 2.30000 2.35000 2.40000 2.53000 2.60000 2.70000
TMB 2.25000 2.27000 2.28000 2.31000 2.35000 2.43000 2.53000 2.64000
TBANK 2.25000 2.27000 2.30000 2.32000 2.37000 2.55000 2.65000 2.75000
GSB 2.25000 2.27000 2.29000 2.31000 2.33000 2.43000 2.53000 2.65000
UOB 2.25000 2.30000 2.35000 2.40000 2.45000 2.55000 2.70000 2.75000