Bangkok Interbank Offered Rate Classified by Banks as of March 19, 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 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000 BAAC 3.00000 3.02000 3.05000 3.08000 3.10000 3.15000 3.20000 3.25000 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 3.08000 3.15000 3.18000 3.22000 CTB 3.00000 3.02000 3.04000 3.06000 3.08000 3.18000 3.22000 3.24000 HSBC 3.00000 3.00000 3.03000 3.05000 3.07000 3.15000 3.23000 3.26000 KBANK 3.00000 3.02000 3.04000 3.07000 3.12000 3.20000 3.25000 3.30000 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 3.15000 3.22000 3.25000 3.30000 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 3.04000 3.06000 3.09000 3.17000 3.23000 3.27000 TBANK 3.00000 3.02000 3.05000 3.08000 3.12000 3.20000 3.23000 3.27000 GSB 3.00000 3.02000 3.04000 3.07000 3.09000 3.16000 3.21000 3.26000 UOB 3.00000 3.00000 3.03000 3.06000 3.08000 3.15000 3.24000 3.25000