Bangkok Interbank Offered Rate Classified by Banks as of March 12, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 3.00000 3.01000 3.03000 3.05000 3.08000 3.15000 3.20000 3.25000 BAAC 3.00000 3.02000 3.03000 3.05000 3.08000 3.13000 3.19000 3.23000 BAY 3.00000 3.02000 3.04000 3.06000 3.08000 3.15000 3.20000 3.23000 BTMU 3.00000 3.02000 3.05000 3.05000 3.10000 3.15000 3.18000 3.20000 CIMBT 3.00000 3.01000 3.03000 3.05000 3.07000 3.15000 3.18000 3.21000 CTB 3.00000 3.02000 3.04000 3.06000 3.08000 3.15000 3.20000 3.22000 HSBC 3.00000 3.00000 3.03000 3.04000 3.06000 3.15000 3.19000 3.22000 KBANK 3.00000 3.02000 3.04000 3.06000 3.08000 3.18000 3.23000 3.25000 KTB 3.00000 3.02000 3.03000 3.05000 3.08000 3.15000 3.20000 3.22000 MHCB 3.00000 3.02000 3.04000 3.06000 3.08000 3.15000 3.18000 3.20000 SCB 3.00000 3.02000 3.03000 3.05000 3.08000 3.15000 3.21000 3.22000 SCBT 3.00000 3.03000 3.05000 3.08000 3.12000 3.18000 3.22000 3.25000 SMBC 2.95000 2.96000 3.00000 3.02000 3.05000 3.10000 3.15000 3.20000 TMB 3.00000 3.01000 3.03000 3.05000 3.08000 3.16000 3.21000 3.24000 TBANK 3.00000 3.02000 3.04000 3.06000 3.09000 3.15000 3.20000 3.22000 GSB 3.00000 3.02000 3.04000 3.07000 3.09000 3.15000 3.21000 3.25000 UOB 3.00000 3.00000 3.02000 3.03000 3.05000 3.14000 3.20000 3.22000