Bangkok Interbank Offered Rate Classified by Banks as of April 20, 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 3.22000 3.27000 3.31000
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 3.28000 3.32000
HSBC 3.00000 3.00000 3.04000 3.07000 3.10000 3.23000 3.29000 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 3.22000 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 3.03000 3.06000 3.10000 3.18000 3.23000 3.28000
TMB 3.00000 3.02000 3.04000 3.08000 3.13000 3.25000 3.30000 3.34000
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