Bangkok Interbank Offered Rate Classified by Banks as of March 15, 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 3.05000 3.08000 3.10000 3.20000 3.22000 3.25000
BAAC 3.00000 3.02000 3.03000 3.05000 3.08000 3.15000 3.20000 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 3.05000 3.07000 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 3.04000 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 3.10000 3.16000 3.22000 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