Bangkok Interbank Offered Rate Classified by Banks as of April 17, 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 3.05000 3.08000 3.12000 3.20000 3.24000 3.28000
BTMU 3.00000 3.02000 3.05000 3.07000 3.12000 3.20000 3.25000 3.29000
CIMBT 3.00000 3.02000 3.04000 3.07000 3.12000 3.18000 3.23000 3.28000
CTB 3.00000 3.02000 3.05000 3.08000 3.13000 3.22000 3.26000 3.30000
HSBC 3.00000 3.00000 3.04000 3.07000 3.10000 3.22000 3.28000 3.29000
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 3.13000 3.23000 3.28000 3.33000
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 3.16000 3.24000 3.28000 3.33000
UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.18000 3.25000 3.30000