Bangkok Interbank Offered Rate Classified by Banks as of December 9, 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 2.28000 2.31000 2.34000 2.42000 2.50000 2.61000 2.70000
BAY 2.25000 2.27000 2.28000 2.31000 2.35000 2.42000 2.55000 2.62000
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 2.31000 2.34000 2.38000 2.46000 2.55000 2.63000
HSBC 2.25000 2.27000 2.30000 2.33000 2.37000 2.46000 2.57000 2.67000
KBANK 2.25000 2.27000 2.32000 2.35000 2.39000 2.52000 2.62000 2.72000
KTB 2.25000 2.27000 2.30000 2.32000 2.37000 2.50000 2.60000 2.70000
MHCB 2.25000 2.25000 2.28000 2.31000 2.35000 2.42000 2.53000 2.62000
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 2.31000 2.33000 2.36000 2.46000 2.56000 2.68000
UOB 2.25000 2.27000 2.29000 2.32000 2.35000 2.43000 2.55000 2.63000