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