Bangkok Interbank Offered Rate Classified by Banks as of November 29, 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 2.28000 2.32000 2.35000 2.45000 2.50000 2.60000 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 2.53000 2.63000 HSBC 2.25000 2.27000 2.29000 2.32000 2.36000 2.46000 2.56000 2.65000 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 2.27000 2.30000 2.33000 2.40000 2.50000 2.60000 SCB 2.25000 2.25000 2.28000 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 2.30000 2.33000 2.37000 2.47000 2.57000 2.68000 TBANK 2.25000 2.27000 2.30000 2.32000 2.37000 2.55000 2.65000 2.75000 GSB 2.25000 2.28000 2.30000 2.32000 2.35000 2.46000 2.58000 2.71000 UOB 2.25000 2.27000 2.29000 2.32000 2.35000 2.43000 2.53000 2.63000