Bangkok Interbank Offered Rate Classified by Banks as of April 27, 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 3.13000 3.23000 3.27000 3.31000
BAY 3.00000 3.02000 3.05000 3.10000 3.15000 3.25000 3.28000 3.32000
BTMU 3.00000 3.02000 3.05000 3.07000 3.13000 3.21000 3.26000 3.30000
CIMBT 3.00000 3.02000 3.04000 3.08000 3.13000 3.19000 3.23000 3.29000
CTB 3.00000 3.02000 3.05000 3.08000 3.14000 3.26000 3.30000 3.34000
HSBC 3.00000 3.00000 3.04000 3.07000 3.10000 3.24000 3.31000 3.32000
KBANK 3.00000 3.02000 3.05000 3.08000 3.15000 3.27000 3.33000 3.36000
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 3.07000 3.12000 3.17000 3.22000 3.27000 3.32000
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 3.14000 3.24000 3.28000 3.35000
GSB 3.00000 3.02000 3.04000 3.11000 3.17000 3.24000 3.29000 3.33000
UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.18000 3.25000 3.30000