Bangkok Interbank Offered Rate Classified by Banks as of November 15, 2010
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year Bangkok Bank 1.75 1.77 1.78 1.82 1.87 2 2.05 2.15 Bank of Ayudhya 1.75 1.77 1.8 1.85 1.88 2 2.05 2.15 Bank of Tokyo-Mitsubishi 1.75 1.75 1.78 1.82 1.88 2 2.05 2.12 CIMB THAI BANK 1.72 1.77 1.8 1.85 1.9 2 2.05 2.15 Citibank 1.74 1.77 1.8 1.86 1.91 2.02 2.05 2.15 HSBC 1.75 1.76 1.79 1.84 1.89 2 2.05 2.15 Kasikornbank 1.75 1.77 1.8 1.85 1.9 2 2.09375 2.15625 Krung Thai Bank 1.75 1.77 1.8 1.85 1.9 2 2.05 2.15 Mizuho Corporate Bank 1.65 1.74 1.8 1.84 1.88 2 2.05 2.15 Siam City Bank 1.75 1.77 1.8 1.85 1.9 2 2.05 2.15 Siam Commercial Bank 1.75 1.77 1.8 1.83 1.88 2 2.05 2.2 Standard Chartered Bank 1.75 1.78 1.8 1.85 1.9 2 2.05 2.15 Sumitomo Mitsui Banking 1.7 1.72 1.79 1.84 1.89 2 2.05 2.15 Thai Military Bank 1.73 1.75 1.76 1.83 1.89 2 2.06 2.15 Thanachart Bank 1.75 1.77 1.8 1.85 1.9 2 2.05 2.15 United Overseas Bank 1.75 1.76 1.8 1.85 1.9 2 2.05 2.15