Bangkok Interbank Offered Rate Classified by Banks as of October 4, 2011
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
Bangkok Bank 3.50 3.52 3.52 3.55 3.60 3.68 3.72 3.78
Bank For Agriculture and 3.50 3.51 3.52 3.56 3.60 3.68 3.73 3.77
Bank of Ayudhya 3.50 3.52 3.53 3.56 3.60 3.70 3.72 3.75
Bank of Tokyo-Mitsubishi 3.50 3.50 3.52 3.55 3.60 3.70 3.72 3.77
CIMB THAI BANK 3.43 3.48 3.50 3.52 3.61 3.70 3.75 3.78
Citibank 3.48 3.51 3.52 3.55 3.60 3.68 3.72 3.76
HSBC 3.50 3.52 3.52 3.55 3.58 3.63 3.68 3.70
Kasikornbank 3.50 3.50 3.55 3.59 3.65 3.69 3.72 3.77
Krung Thai Bank 3.50 3.52 3.55 3.58 3.60 3.68 3.72 3.75
Mizuho Corporate Bank 3.48 3.48 3.49 3.53 3.57 3.62 3.65 3.70
Siam Commercial Bank 3.50 3.50 3.55 3.59 3.62 3.70 3.75 3.78
Standard Chartered Bank 3.50 3.50 3.52 3.58 3.60 3.65 3.68 3.70
Sumitomo Mitsui Banking 3.45 3.46 3.50 3.53 3.56 3.65 3.69 3.76
Thai Military Bank 3.50 3.52 3.53 3.57 3.61 3.70 3.73 3.77
Thanachart Bank 3.50 3.52 3.53 3.56 3.60 3.70 3.72 3.78
The Government Savings B 3.50 3.52 3.53 3.56 3.65 3.71 3.72 3.78
United Overseas Bank 3.50 3.50 3.50 3.53 3.57 3.60 3.65 3.70