Bangkok Interbank Offered Rate Classified by Banks as of December 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 3.25 3.25 3.24 3.22 3.25 3.28 3.28
Bank For Agriculture 3.25 3.26 3.26 3.27 3.27 3.28 3.29 3.3
Bank of Ayudhya 3.25 3.26 3.26 3.28 3.29 3.3 3.33 3.33
Bank of Tokyo-Mitsub 3.25 3.25 3.26 3.27 3.28 3.29 3.29 3.3
CIMB THAI BANK 3.25 3.25 3.25 3.25 3.25 3.27 3.28 3.29
Citibank 3.25 3.25 3.25 3.25 3.26 3.28 3.29 3.3
HSBC 3.25 3.26 3.26 3.26 3.26 3.26 3.27 3.27
Kasikornbank 3.25 3.25 3.25 3.25 3.26 3.28 3.29 3.29
Krung Thai Bank 3.25 3.26 3.26 3.26 3.26 3.28 3.3 3.3
Mizuho Corporate Ban 3.24 3.24 3.25 3.25 3.26 3.27 3.28 3.3
Siam Commercial Bank 3.25 3.25 3.25 3.22 3.22 3.24 3.28 3.28
Standard Chartered B 3.25 3.25 3.25 3.26 3.28 3.3 3.3 3.3
Sumitomo Mitsui Bank 3.2 3.21 3.25 3.26 3.27 3.28 3.29 3.3
Thai Military Bank 3.25 3.25 3.25 3.26 3.27 3.28 3.29 3.29
Thanachart Bank 3.25 3.26 3.26 3.27 3.27 3.29 3.3 3.31
The Government Savin 3.25 3.26 3.27 3.28 3.29 3.31 3.32 3.33
United Overseas Bank 3.25 3.25 3.25 3.25 3.27 3.28 3.29 3.3