Bangkok Interbank Offered Rate Classified by Banks as of December 28, 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 2.25 2.3 2.4
Bank of Ayudhya 2 2.02 2.05 2.09 2.14 2.25 2.3 2.4
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 2.29 2.39
Citibank 1.98 2.03 2.06 2.1 2.15 2.25 2.3 2.4
HSBC 2 2.01 2.04 2.09 2.14 2.23 2.3 2.4
Kasikornbank 2 2.03125 2.0625 2.09375 2.15625 2.25 2.34375 2.46875
Krung Thai Bank 2 2.02 2.05 2.1 2.15 2.25 2.3 2.4
Mizuho Corporate Bank 1.95 1.98 2.05 2.08 2.12 2.2 2.28 2.38
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 2.1 2.15 2.25 2.32 2.5
Standard Chartered Bank 2 2.03 2.09 2.13 2.2 2.3 2.35 2.45
Sumitomo Mitsui Banking 1.95 1.97 2.02 2.07 2.12 2.2 2.27 2.37
Thai Military Bank 1.95 1.97 1.99 2.06 2.1 2.21 2.3 2.4
Thanachart Bank 2 2.02 2.05 2.1 2.15 2.25 2.3 2.4
United Overseas Bank 2 2.02 2.05 2.1 2.15 2.22 2.3 2.4