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