Bangkok Interbank Offered Rate Classified by Banks as of April 4, 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 3.12000 3.20000 3.25000 3.30000
BAY 3.00000 3.02000 3.04000 3.07000 3.10000 3.17000 3.22000 3.25000
BTMU 3.00000 3.02000 3.05000 3.07000 3.12000 3.19000 3.24000 3.27000
CIMBT 3.00000 3.01000 3.03000 3.06000 3.10000 3.16000 3.20000 3.25000
CTB 3.00000 3.02000 3.04000 3.07000 3.11000 3.20000 3.25000 3.30000
HSBC 3.00000 3.00000 3.04000 3.06000 3.10000 3.19000 3.26000 3.28000
KBANK 3.00000 3.02000 3.04000 3.08000 3.13000 3.24000 3.30000 3.35000
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 3.20000 3.25000 3.30000
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 3.08000 3.11000 3.22000 3.27000 3.32000
TBANK 3.00000 3.02000 3.05000 3.08000 3.12000 3.22000 3.27000 3.32000
GSB 3.00000 3.02000 3.04000 3.08000 3.13000 3.23000 3.28000 3.32000
UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.18000 3.25000 3.30000