Bangkok Interbank Offered Rate Classified by Banks as of December 12, 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 2.56000 2.64000
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 2.56000 2.64000
HSBC 2.25000 2.27000 2.31000 2.35000 2.40000 2.47000 2.58000 2.68000
KBANK 2.25000 2.27000 2.32000 2.35000 2.39000 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 2.28000 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 2.28000 2.32000 2.35000 2.39000 2.49000 2.59000 2.70000
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