Bangkok Interbank Offered Rate Classified by Banks as of April 26, 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 3.05 3.1 3.15
Bank of Ayudhya 2.75 2.76 2.77 2.82 2.88 3 3.05 3.1
Bank of Tokyo-Mitsubishi 2.75 2.75 2.77 2.8 2.88 2.99 3.04 3.1
CIMB THAI BANK 2.63 2.75 2.79 2.84 2.9 3.02 3.07 3.12
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 2.88 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 2.9 3 3.05 3.1
Mizuho Corporate Bank 2.65 2.7 2.75 2.8 2.88 3 3.05 3.1
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 2.85 2.9 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 2.95 3 3.05