Bangkok Interbank Offered Rate Classified by Banks as of February 29, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 3.01000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
BAAC 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
BAY 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
BTMU 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
CIMBT 3.01000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
CTB 3.00000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
HSBC 3.00000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
KBANK 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
KTB 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
MHCB 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
SCB 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
SCBT 3.03000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
SMBC 2.96000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
TMB 3.01000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
TBANK 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
GSB 3.02000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000
UOB 3.00000 3.52000 3.52000 3.55000 3.60000 3.68000 3.72000 3.78000