Bangkok Interbank Offered Rate Classified by Banks as of April 20, 2011
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year Bangkok Bank 2.75 2.75 2.75 2.8 2.85 3 3.05 3.15 Bank of Ayudhya 2.5 2.75 2.75 2.8 2.87 2.95 3 3.05 Bank of Tokyo-Mitsubishi 2.75 2.75 2.77 2.8 2.85 2.95 3 3.05 CIMB THAI BANK 2.46 2.67 2.76 2.82 2.86 2.96 3.01 3.06 Citibank 2.75 2.75 2.75 2.84 2.87 2.95 3 3.05 HSBC 2.5 2.73 2.73 2.79 2.84 2.94 2.99 3.03 Kasikornbank 2.51 2.75 2.76 2.79 2.85 2.98 3.04 3.12 Krung Thai Bank 2.75 2.75 2.75 2.8 2.85 3 3.05 3.1 Mizuho Corporate Bank 2.6 2.7 2.7 2.78 2.85 2.95 3.03 3.08 Siam City Bank 2.75 2.77 2.8 2.85 2.9 2.95 3 3.15 Siam Commercial Bank 2.75 2.75 2.76 2.8 2.85 2.95 3.05 3.1 Standard Chartered Bank 2.75 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 2.75 2.77 2.8 2.85 2.9 2.95 3 3.15 United Overseas Bank 2.5 2.65 2.75 2.8 2.85 2.95 3 3.05