Bangkok Interbank Offered Rate Classified by Banks as of April 25, 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 2.76 2.8 2.9 3 3.05 3.15 Bank of Ayudhya 2.75 2.76 2.77 2.82 2.88 2.98 3 3.05 Bank of Tokyo-Mitsubishi 2.75 2.75 2.77 2.8 2.87 2.97 3.02 3.07 CIMB THAI BANK 2.63 2.75 2.79 2.84 2.89 3.01 3.06 3.11 Citibank 2.7 2.75 2.75 2.84 2.9 3 3.05 3.1 HSBC 2.7 2.7 2.7 2.81 2.87 3 3.08 3.11 Kasikornbank 2.75 2.76 2.78 2.81 2.88 3 3.07 3.15 Krung Thai Bank 2.75 2.75 2.77 2.8 2.85 3 3.05 3.1 Mizuho Corporate Bank 2.65 2.7 2.72 2.8 2.85 2.95 3.04 3.08 Siam City Bank 2.75 2.77 2.79 2.84 2.9 3 3.05 3.15 Siam Commercial Bank 2.75 2.76 2.77 2.83 2.88 3 3.05 3.1 Standard Chartered Bank 2.75 2.75 2.78 2.8 2.9 3 3.05 3.1 Sumitomo Mitsui Banking 2.7 2.73 2.77 2.81 2.87 2.97 3.02 3.07 Thai Military Bank 2.65 2.68 2.7 2.74 2.78 2.92 2.95 3 Thanachart Bank 2.75 2.77 2.79 2.84 2.9 3 3.05 3.15 United Overseas Bank 2.75 2.75 2.75 2.8 2.85 3 3.05 3.1