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