Bangkok Interbank Offered Rate Classified by Banks as of January 11, 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 2.05 2.1 2.15 2.2 2.3 2.4 2.6 Bank of Ayudhya 2 2.05 2.1 2.15 2.25 2.35 2.45 2.55 Bank of Tokyo-Mitsubishi 2 2.05 2.08 2.12 2.2 2.35 2.4 2.5 CIMB THAI BANK 1.97 2.02 2.06 2.1 2.18 2.3 2.4 2.5 Citibank 1.98 2.03 2.1 2.15 2.2 2.35 2.4 2.55 HSBC 2 2.08 2.1 2.15 2.22 2.33 2.49 2.61 Kasikornbank 2 2.03125 2.125 2.1625 2.21875 2.3125 2.46875 2.65625 Krung Thai Bank 2 2.05 2.1 2.15 2.2 2.3 2.4 2.5 Mizuho Corporate Bank 2 2.05 2.12 2.17 2.22 2.32 2.45 2.55 Siam City Bank 2 2.15 2.2 2.25 2.3 2.35 2.5 2.65 Siam Commercial Bank 2 2.05 2.1 2.15 2.2 2.3 2.45 2.67 Standard Chartered Bank 2 2.2 2.25 2.3 2.35 2.4 2.5 2.6 Sumitomo Mitsui Banking 1.95 1.99 2.04 2.1 2.15 2.27 2.35 2.47 Thai Military Bank 1.95 1.97 2 2.1 2.16 2.27 2.37 2.53 Thanachart Bank 2 2.15 2.2 2.25 2.3 2.35 2.5 2.65 United Overseas Bank 2 2.05 2.1 2.15 2.2 2.3 2.4 2.5