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