Bangkok Interbank Offered Rate Classified by Banks as of December 26, 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 2.66000 CTB 2.25000 2.27000 2.31000 2.34000 2.37000 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 2.58000 2.71000 UOB 2.25000 2.27000 2.31000 2.35000 2.40000 2.45000 2.55000 2.65000