Bangkok Interbank Offered Rate Classified by Banks as of March 21, 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 3.20000 3.23000 CIMBT 3.00000 3.01000 3.03000 3.05000 3.08000 3.15000 3.18000 3.23000 CTB 3.00000 3.02000 3.04000 3.07000 3.09000 3.18000 3.22000 3.25000 HSBC 3.00000 3.00000 3.04000 3.06000 3.10000 3.16000 3.24000 3.26000 KBANK 3.00000 3.02000 3.04000 3.08000 3.13000 3.21000 3.26000 3.31000 KTB 3.00000 3.02000 3.05000 3.08000 3.10000 3.20000 3.25000 3.27000 MHCB 3.00000 3.02000 3.04000 3.06000 3.12000 3.18000 3.20000 3.25000 SCB 3.00000 3.02000 3.04000 3.08000 3.15000 3.22000 3.25000 3.30000 SCBT 3.00000 3.03000 3.05000 3.08000 3.12000 3.18000 3.23000 3.27000 SMBC 2.95000 2.96000 3.00000 3.02000 3.05000 3.10000 3.15000 3.20000 TMB 3.00000 3.01000 3.04000 3.07000 3.10000 3.19000 3.25000 3.30000 TBANK 3.00000 3.02000 3.05000 3.08000 3.12000 3.20000 3.25000 3.30000 GSB 3.00000 3.02000 3.04000 3.08000 3.10000 3.18000 3.25000 3.30000 UOB 3.00000 3.00000 3.03000 3.06000 3.08000 3.15000 3.24000 3.25000