Bangkok Interbank Offered Rate Classified by Banks as of April 19, 2011
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year Bangkok Bank 2.5 2.72 2.75 2.8 2.85 3 3.05 3.1 Bank of Ayudhya 2.5 2.6 2.7 2.77 2.84 2.92 2.98 3.02 Bank of Tokyo-Mitsubishi 2.5 2.67 2.75 2.78 2.82 2.91 2.96 3.01 CIMB THAI BANK 2.46 2.59 2.72 2.79 2.84 2.95 2.99 3.04 Citibank 2.5 2.7 2.75 2.8 2.85 2.95 2.97 3 HSBC 2.5 2.66 2.7 2.75 2.82 2.93 2.98 3.03 Kasikornbank 2.51 2.75 2.76 2.79 2.84 2.97 3.03 3.11 Krung Thai Bank 2.5 2.7 2.75 2.78 2.83 2.95 3 3.05 Mizuho Corporate Bank 2.45 2.6 2.7 2.78 2.85 2.95 3 3.05 Siam City Bank 2.5 2.7 2.75 2.8 2.85 2.95 3 3.15 Siam Commercial Bank 2.5 2.75 2.75 2.8 2.85 2.95 3 3.05 Standard Chartered Bank 2.5 2.75 2.75 2.8 2.9 3 3.05 3.1 Sumitomo Mitsui Banking 2.45 2.53 2.65 2.72 2.78 2.9 2.95 3 Thai Military Bank 2.45 2.49 2.55 2.65 2.7 2.83 2.88 2.93 Thanachart Bank 2.5 2.7 2.75 2.8 2.85 2.95 3 3.15 United Overseas Bank 2.5 2.6 2.75 2.78 2.8 2.9 2.95 3