Bangkok Interbank Offered Rate Classified by Banks as of April 11, 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 3.18000 3.22000 3.25000 BTMU 3.00000 3.02000 3.05000 3.07000 3.12000 3.20000 3.25000 3.29000 CIMBT 3.00000 3.02000 3.04000 3.06000 3.10000 3.18000 3.23000 3.27000 CTB 3.00000 3.02000 3.05000 3.08000 3.12000 3.22000 3.25000 3.30000 HSBC 3.00000 3.00000 3.04000 3.07000 3.10000 3.21000 3.27000 3.28000 KBANK 3.00000 3.02000 3.04000 3.08000 3.13000 3.26000 3.32000 3.35000 KTB 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000 MHCB 3.00000 3.02000 3.04000 3.07000 3.13000 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 3.10000 3.15000 3.20000 3.25000 3.30000 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 3.12000 3.22000 3.27000 3.32000 TBANK 3.00000 3.02000 3.05000 3.08000 3.13000 3.22000 3.27000 3.32000 GSB 3.00000 3.02000 3.04000 3.08000 3.15000 3.23000 3.28000 3.32000 UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.18000 3.25000 3.30000