Bangkok Interbank Offered Rate Classified by Banks as of May 31, 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 2.9 3 3.05 3.15 3.2 3.27 3.3 Bank of Tokyo-Mitsubishi 2.75 2.9 2.98 3.02 3.1 3.21 3.28 3.33 CIMB THAI BANK 2.6 2.86 2.98 3.05 3.12 3.22 3.3 3.36 Citibank 2.7 2.9 3 3.05 3.12 3.2 3.28 3.35 HSBC 2.75 2.9 2.96 3.01 3.09 3.2 3.27 3.33 Kasikornbank 2.75 2.93 2.98 3.03125 3.07 3.19 3.29 3.33 Krung Thai Bank 2.75 2.95 3 3.05 3.15 3.25 3.3 3.35 Mizuho Corporate Bank 2.75 2.88 2.98 3.02 3.12 3.24 3.28 3.36 Siam City Bank 2.75 3 3.05 3.1 3.15 3.25 3.35 3.4 Siam Commercial Bank 2.75 3 3 3.05 3.1 3.2 3.3 3.35 Standard Chartered Bank 2.75 3 3 3.05 3.1 3.2 3.25 3.3 Sumitomo Mitsui Banking 2.7 2.82 2.94 3 3.09 3.19 3.26 3.32 Thai Military Bank 2.75 2.92 2.96 3.03 3.09 3.2 3.27 3.35 Thanachart Bank 2.75 3 3.05 3.1 3.15 3.25 3.35 3.4 United Overseas Bank 2.75 2.9 3 3.03 3.05 3.2 3.25 3.35