Bangkok Interbank Offered Rate Classified by Banks as of May 4, 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 3.15000 3.24000 3.27000 3.34000 BAY 3.00000 3.02000 3.05000 3.10000 3.15000 3.25000 3.30000 3.35000 BTMU 3.00000 3.02000 3.05000 3.07000 3.13000 3.23000 3.28000 3.32000 CIMBT 3.00000 3.02000 3.04000 3.08000 3.13000 3.20000 3.23000 3.29000 CTB 3.00000 3.02000 3.05000 3.08000 3.14000 3.26000 3.30000 3.34000 HSBC 3.00000 3.01000 3.04000 3.07000 3.10000 3.26000 3.33000 3.34000 KBANK 3.00000 3.02000 3.05000 3.08000 3.15000 3.29000 3.36000 3.39000 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 3.15000 3.25000 3.30000 3.35000 SCBT 3.00000 3.03000 3.07000 3.12000 3.17000 3.25000 3.30000 3.35000 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 3.14000 3.25000 3.30000 3.35000 TBANK 3.00000 3.02000 3.05000 3.08000 3.14000 3.25000 3.30000 3.35000 GSB 3.00000 3.02000 3.04000 3.13000 3.18000 3.25000 3.29000 3.33000 UOB 3.00000 3.00000 3.04000 3.06000 3.10000 3.18000 3.25000 3.30000