Bangkok Interbank Offered Rate Classified by Banks as of March 13, 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 3.20000 3.20000
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 3.25000
TBANK 3.00000 3.02000 3.04000 3.06000 3.09000 3.16000 3.21000 3.24000
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