Bangkok Interbank Offered Rate Classified by Banks as of December 3, 2013
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 2.25000 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 2.27000 2.29000 2.33000 2.37000 2.45000 2.55000 2.65000 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 2.36000 2.45000 2.54000 2.62000 HSBC 2.25000 2.27000 2.30000 2.33000 2.37000 2.46000 2.57000 2.66000 KBANK 2.25000 2.27000 2.31000 2.34000 2.38000 2.51000 2.61000 2.71000 KTB 2.25000 2.27000 2.30000 2.32000 2.37000 2.50000 2.60000 2.70000 MHCB 2.25000 2.25000 2.27000 2.30000 2.33000 2.40000 2.50000 2.60000 SCB 2.25000 2.28000 2.33000 2.35000 2.40000 2.45000 2.60000 2.70000 SCBT 2.25000 2.27000 2.32000 2.37000 2.42000 2.50000 2.60000 2.70000 SMBC 2.20000 2.25000 2.30000 2.35000 2.40000 2.50000 2.60000 2.70000 TMB 2.25000 2.27000 2.30000 2.33000 2.37000 2.47000 2.57000 2.68000 TBANK 2.25000 2.28000 2.32000 2.34000 2.38000 2.50000 2.60000 2.70000 GSB 2.25000 2.28000 2.30000 2.32000 2.35000 2.47000 2.58000 2.71000 UOB 2.25000 2.27000 2.29000 2.32000 2.35000 2.43000 2.53000 2.63000