Bangkok Interbank Offered Rate Classified by Banks as of January 7, 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 2.3 2.4 2.55
Bank of Ayudhya 2 2.02 2.05 2.1 2.17 2.27 2.4 2.5
Bank of Tokyo-Mitsubishi 2 2.03 2.07 2.12 2.2 2.3 2.38 2.48
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 2.28 2.35 2.5
HSBC 2 2.01 2.05 2.1 2.15 2.28 2.45 2.55
Kasikornbank 2 2.03125 2.0625 2.1 2.15625 2.28125 2.46875 2.65625
Krung Thai Bank 2 2.02 2.1 2.15 2.2 2.3 2.4 2.5
Mizuho Corporate Bank 1.95 2.02 2.1 2.12 2.17 2.27 2.35 2.45
Siam City Bank 2 2.02 2.05 2.1 2.15 2.3 2.45 2.55
Siam Commercial Bank 2 2.05 2.1 2.15 2.2 2.3 2.45 2.62
Standard Chartered Bank 2 2.03 2.2 2.23 2.25 2.35 2.48 2.58
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 2 2.1 2.15 2.25 2.35 2.5
Thanachart Bank 2 2.02 2.05 2.1 2.15 2.3 2.45 2.55
United Overseas Bank 2 2.01 2.05 2.1 2.15 2.25 2.35 2.45