Bangkok Interbank Offered Rate Classified by Banks as of June 23, 2011
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
Bangkok Bank 3.000 3.000 3.070 3.170 3.250 3.450 3.500 3.550
Bank of Ayudhya 3.000 3.020 3.090 3.170 3.250 3.350 3.400 3.470
Bank of Tokyo-Mitsubishi 3.000 3.000 3.070 3.160 3.240 3.340 3.410 3.460
CIMB THAI BANK 2.900 3.000 3.100 3.190 3.270 3.390 3.440 3.510
Citibank 2.950 3.000 3.090 3.180 3.250 3.400 3.430 3.480
HSBC 3.000 3.000 3.080 3.160 3.240 3.370 3.420 3.450
Kasikornbank 3.000 3.010 3.090 3.180 3.270 3.390 3.440 3.510
Krung Thai Bank 3.000 3.020 3.100 3.170 3.250 3.400 3.450 3.500
Mizuho Corporate Bank 2.950 3.000 3.050 3.150 3.240 3.350 3.400 3.480
Siam City Bank 3.000 3.020 3.100 3.170 3.250 3.400 3.450 3.500
Siam Commercial Bank 3.000 3.000 3.080 3.170 3.250 3.400 3.450 3.500
Standard Chartered Bank 3.000 3.030 3.100 3.200 3.300 3.400 3.450 3.500
Sumitomo Mitsui Banking 2.950 2.980 3.040 3.140 3.220 3.330 3.390 3.440
Thai Military Bank 3.000 3.000 3.090 3.170 3.240 3.370 3.420 3.480
Thanachart Bank 3.000 3.020 3.100 3.170 3.250 3.400 3.450 3.500
United Overseas Bank 3.000 3.000 3.100 3.150 3.200 3.300 3.400 3.500