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