Bangkok Interbank Offered Rate Classified by Banks as of December 25, 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 2.42000 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 2.33000 2.36000 2.42000 2.49000 2.59000 2.68000
BTMU 2.25000 2.28000 2.31000 2.35000 2.40000 2.48000 2.58000 2.69000
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 2.54000 2.62000
HSBC 2.25000 2.28000 2.32000 2.36000 2.40000 2.48000 2.58000 2.68000
KBANK 2.25000 2.27000 2.32000 2.35000 2.39000 2.49000 2.60000 2.70000
KTB 2.25000 2.27000 2.32000 2.35000 2.40000 2.50000 2.60000 2.70000
MHCB 2.25000 2.25000 2.28000 2.32000 2.36000 2.44000 2.55000 2.65000
SCB 2.25000 2.28000 2.33000 2.35000 2.40000 2.45000 2.60000 2.70000
SCBT 2.25000 2.27000 2.33000 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 2.40000 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 2.48000 2.57000 2.71000
UOB 2.25000 2.27000 2.29000 2.34000 2.39000 2.45000 2.55000 2.65000