Bangkok Interbank Offered Rate Classified by Banks as of March 14, 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 3.22000 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 3.21000 3.24000 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 3.10000 3.15000 3.18000 3.20000 SCB 3.00000 3.02000 3.03000 3.10000 3.13000 3.20000 3.25000 3.25000 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 3.25000 GSB 3.00000 3.02000 3.04000 3.07000 3.09000 3.15000 3.21000 3.25000 UOB 3.00000 3.00000 3.03000 3.05000 3.06000 3.15000 3.22000 3.24000