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