Bangkok Interbank Offered Rate Classified by Banks as of March 28, 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 3.04000 3.07000 3.10000 3.17000 3.22000 3.27000 BAY 3.00000 3.02000 3.04000 3.06000 3.08000 3.15000 3.20000 3.25000 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 3.11000 3.20000 3.25000 3.30000 HSBC 2.90000 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 3.13000 3.23000 3.28000 3.30000 MHCB 3.00000 3.02000 3.04000 3.06000 3.12000 3.18000 3.22000 3.27000 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