Bangkok Interbank Offered Rate Classified by Banks as of July 12, 2011
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
Bangkok Bank 3.00 3.16 3.20 3.30 3.40 3.55 3.60 3.65
Bank of Ayudh 3.00 3.18 3.25 3.35 3.42 3.52 3.55 3.60
Bank of Tokyo 3.00 3.17 3.25 3.29 3.37 3.50 3.55 3.60
CIMB THAI BAN 2.90 2.98 3.23 3.32 3.40 3.52 3.58 3.63
Citibank 3.00 3.08 3.22 3.30 3.35 3.50 3.55 3.62
HSBC 3.00 3.10 3.22 3.29 3.36 3.50 3.55 3.60
Kasikornbank 3.00 3.20 3.26 3.33 3.42 3.53 3.59 3.65
Krung Thai Ba 3.00 3.20 3.25 3.28 3.40 3.50 3.55 3.60
Mizuho Corpor 2.98 3.15 3.22 3.30 3.37 3.50 3.60 3.65
Siam City Ban 3.00 3.20 3.25 3.35 3.40 3.55 3.60 3.65
Siam Commerci 3.00 3.25 3.25 3.33 3.40 3.55 3.60 3.65
Standard Char 3.00 3.25 3.25 3.35 3.40 3.50 3.55 3.60
Sumitomo Mits 2.95 3.04 3.18 3.27 3.36 3.49 3.55 3.60
Thai Military 3.00 3.15 3.21 3.29 3.38 3.52 3.56 3.63
Thanachart Ba 3.00 3.20 3.25 3.35 3.40 3.55 3.60 3.65
United Overse 3.00 3.25 3.30 3.35 3.40 3.50 3.60 3.65