Bangkok Interbank Offered Rate Classified by Banks as of May 30, 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 2.93 2.98 3.05 3.15 3.25 3.3 3.35 Bank of Ayudhya 2.75 2.82 2.95 3.02 3.1 3.19 3.27 3.3 Bank of Tokyo-Mitsubishi 2.75 2.83 2.93 3 3.09 3.2 3.27 3.32 CIMB THAI BANK 2.6 2.82 2.96 3.03 3.11 3.22 3.29 3.35 Citibank 2.7 2.85 2.95 3.02 3.11 3.2 3.27 3.32 HSBC 2.75 2.85 2.95 3 3.09 3.19 3.26 3.32 Kasikornbank 2.75 2.82 3 3.03 3.09 3.17 3.27 3.32 Krung Thai Bank 2.75 2.87 2.97 3 3.1 3.2 3.3 3.35 Mizuho Corporate Bank 2.75 2.8 2.95 3 3.1 3.2 3.25 3.35 Siam City Bank 2.75 2.95 3 3.05 3.1 3.2 3.3 3.35 Siam Commercial Bank 2.75 3 3 3.05 3.1 3.2 3.3 3.35 Standard Chartered Bank 2.75 2.98 3 3.05 3.1 3.2 3.25 3.3 Sumitomo Mitsui Banking 2.7 2.77 2.89 2.98 3.07 3.17 3.25 3.31 Thai Military Bank 2.75 2.9 2.94 3.02 3.08 3.2 3.27 3.35 Thanachart Bank 2.75 2.95 3 3.05 3.1 3.2 3.3 3.35 United Overseas Bank 2.75 2.85 2.95 3 3.1 3.2 3.25 3.35