Bangkok Interbank Offered Rate Classified by Banks as of December 13, 2010
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year Bangkok Bank 2 2.03 2.05 2.1 2.15 2.2 2.25 2.35 Bank of Ayudhya 2 2.02 2.03 2.07 2.12 2.18 2.22 2.3 Bank of Tokyo-Mitsubishi 2 2 2.03 2.07 2.15 2.25 2.3 2.4 CIMB THAI BANK 1.97 2 2.05 2.1 2.15 2.2 2.25 2.35 Citibank 1.98 2 2.04 2.1 2.15 2.2 2.25 2.32 HSBC 2 2.01 2.03 2.08 2.14 2.2 2.26 2.35 Kasikornbank 2 2.03125 2.0625 2.09375 2.15625 2.25 2.3125 2.40625 Krung Thai Bank 2 2.02 2.05 2.1 2.15 2.25 2.3 2.4 Mizuho Corporate Bank 1.95 1.97 2.02 2.07 2.12 2.18 2.22 2.35 Siam City Bank 2 2.02 2.05 2.1 2.15 2.25 2.3 2.4 Siam Commercial Bank 2 2.02 2.05 2.09 2.15 2.22 2.27 2.37 Standard Chartered Bank 2 2.03 2.05 2.1 2.15 2.25 2.3 2.35 Sumitomo Mitsui Banking 1.95 1.97 2.02 2.07 2.12 2.2 2.25 2.35 Thai Military Bank 1.95 1.97 1.99 2.06 2.1 2.2 2.27 2.35 Thanachart Bank 2 2.02 2.05 2.1 2.15 2.25 2.3 2.4 United Overseas Bank 2 2.01 2.03 2.08 2.12 2.2 2.25 2.3