Bangkok Interbank Offered Rate Classified by Banks as of March 23, 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 3.09000 3.15000 3.18000 3.23000
CTB 3.00000 3.02000 3.04000 3.07000 3.10000 3.18000 3.23000 3.27000
HSBC 3.00000 3.00000 3.04000 3.06000 3.10000 3.17000 3.24000 3.26000
KBANK 3.00000 3.02000 3.04000 3.08000 3.13000 3.23000 3.28000 3.33000
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 3.24000 3.28000
SMBC 2.95000 2.98000 3.02000 3.04000 3.07000 3.13000 3.18000 3.23000
TMB 3.00000 3.01000 3.04000 3.07000 3.10000 3.20000 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 3.04000 3.06000 3.10000 3.17000 3.24000 3.27000