Bangkok Interbank Offered Rate Classified by Banks as of August 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 3.25 3.40 3.45 3.48 3.55 3.68 3.72 3.80
Bank of Ayudhya 3.25 3.35 3.45 3.52 3.57 3.68 3.70 3.72
Bank of Tokyo-Mitsubishi 3.25 3.32 3.41 3.46 3.54 3.70 3.75 3.83
CIMB THAI BANK 3.22 3.27 3.44 3.50 3.58 3.71 3.75 3.81
Citibank 3.23 3.30 3.41 3.47 3.55 3.65 3.70 3.75
HSBC 3.25 3.27 3.35 3.45 3.50 3.56 3.60 3.65
Kasikornbank 3.25 3.42 3.52 3.55 3.59 3.63 3.68 3.73
Krung Thai Bank 3.25 3.40 3.45 3.50 3.55 3.70 3.75 3.80
Mizuho Corporate Bank 3.23 3.35 3.40 3.45 3.52 3.62 3.65 3.70
Siam City Bank 3.25 3.40 3.45 3.50 3.57 3.70 3.75 3.80
Siam Commercial Bank 3.25 3.40 3.50 3.50 3.55 3.63 3.68 3.75
Standard Chartered Bank 3.25 3.50 3.50 3.52 3.54 3.57 3.60 3.65
Sumitomo Mitsui Banking 3.20 3.29 3.40 3.46 3.52 3.65 3.69 3.76
Thai Military Bank 3.25 3.35 3.43 3.48 3.54 3.67 3.72 3.77
Thanachart Bank 3.25 3.40 3.45 3.50 3.57 3.70 3.75 3.80
United Overseas Bank 3.25 3.35 3.40 3.45 3.50 3.62 3.68 3.72