Bangkok Interbank Offered Rate Classified by Banks as of July 28, 2011
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
Bangkok Bank 3.25 3.26 3.27 3.40 3.50 3.65 3.75 3.85
Bank of Ayudhya 3.25 3.26 3.28 3.40 3.48 3.65 3.70 3.75
Bank of Tokyo-Mitsubishi 3.25 3.25 3.30 3.40 3.49 3.65 3.70 3.75
CIMB THAI BANK 3.22 3.23 3.26 3.42 3.54 3.65 3.70 3.80
Citibank 3.23 3.25 3.31 3.41 3.48 3.65 3.69 3.77
HSBC 3.25 3.25 3.29 3.39 3.45 3.62 3.68 3.77
Krung Thai Bank 3.25 3.27 3.30 3.40 3.50 3.65 3.70 3.80
Mizuho Corporate Bank 3.23 3.25 3.30 3.40 3.48 3.65 3.70 3.80
Siam Commercial Bank 3.25 3.25 3.30 3.40 3.50 3.65 3.75 3.80
Thanachart Bank 3.25 3.27 3.35 3.40 3.50 3.65 3.70 3.80
United Overseas Bank 3.25 3.25 3.30 3.40 3.47 3.65 3.70 3.75