Bangkok Interbank Offered Rate Classified by Banks as of December 11, 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 2.39000 2.47000 2.55000 2.63000 HSBC 2.25000 2.27000 2.31000 2.35000 2.39000 2.47000 2.58000 2.68000 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 2.35000 2.40000 2.50000 2.60000 2.70000 GSB 2.25000 2.28000 2.31000 2.33000 2.36000 2.46000 2.56000 2.69000 UOB 2.25000 2.27000 2.29000 2.32000 2.37000 2.45000 2.55000 2.65000