Bangkok Interbank Offered Rate Classified by Banks as of January 4, 2011
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 2.1 2.15 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 2.3 2.4 Citibank 1.98 2.03 2.06 2.1 2.15 2.25 2.3 2.4 HSBC 2 2.01 2.05 2.1 2.15 2.24 2.3 2.4 Kasikornbank 2 2.03125 2.0625 2.09375 2.15625 2.28125 2.375 2.5 Krung Thai Bank 2 2.02 2.05 2.1 2.15 2.25 2.3 2.4 Mizuho Corporate Bank 1.95 2 2.06 2.1 2.15 2.23 2.3 2.4 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 2.33 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 1.99 2.04 2.1 2.15 2.25 2.3 2.4 Thai Military Bank 1.95 1.97 1.99 2.07 2.12 2.22 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 2.25 2.3 2.4