Bangkok Interbank Offered Rate Classified by Banks as of March 20, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
Bangkok Bank 3 3.02 3.05 3.08 3.15 3.25 3.3 3.35
Bank For Agricu 3 3.02 3.05 3.08 3.1 3.15 3.2 3.25
Bank of Ayudhya 3 3.02 3.04 3.06 3.08 3.15 3.2 3.23
Bank of Tokyo-M 3 3.02 3.05 3.05 3.1 3.15 3.18 3.2
CIMB THAI BANK 3 3.01 3.03 3.05 3.08 3.15 3.18 3.22
Citibank 3 3.02 3.04 3.06 3.08 3.18 3.22 3.24
HSBC 3 3 3.04 3.06 3.1 3.16 3.24 3.26
Kasikornbank 3 3.02 3.04 3.07 3.12 3.2 3.25 3.3
Krung Thai Bank 3 3.02 3.05 3.08 3.1 3.2 3.25 3.27
Mizuho Corporat 3 3.02 3.04 3.06 3.1 3.15 3.18 3.2
Siam Commercial 3 3.02 3.04 3.08 3.15 3.22 3.25 3.3
Standard Charte 3 3.03 3.05 3.08 3.12 3.18 3.22 3.25
Sumitomo Mitsui 2.95 2.96 3 3.02 3.05 3.1 3.15 3.2
Thai Military B 3 3.01 3.04 3.07 3.1 3.18 3.24 3.28
Thanachart Bank 3 3.02 3.05 3.08 3.12 3.2 3.25 3.3
The Government 3 3.02 3.04 3.07 3.09 3.16 3.21 3.26
United Overseas 3 3 3.03 3.06 3.08 3.15 3.24 3.25