Bangkok Interbank Offered Rate Classified by Banks as of April 18, 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 3.13000 3.21000 3.26000 3.30000 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 3.21000 3.26000 3.30000 SCB 3.00000 3.02000 3.04000 3.08000 3.14000 3.25000 3.27000 3.32000 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 3.23000 3.28000 3.35000 GSB 3.00000 3.02000 3.04000 3.09000 3.16000 3.24000 3.29000 3.33000 UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.18000 3.25000 3.30000