Bangkok Interbank Offered Rate Classified by Banks as of March 27, 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 3.17000 3.22000 3.27000 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 3.17000 3.22000 3.25000 CIMBT 3.00000 3.01000 3.03000 3.05000 3.10000 3.16000 3.18000 3.23000 CTB 3.00000 3.02000 3.04000 3.07000 3.10000 3.20000 3.25000 3.30000 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 3.14000 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 3.02000 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 3.12000 3.22000 3.27000 3.32000 UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.17000 3.24000 3.27000