Bangkok Interbank Offered Rate Classified by Banks as of May 8, 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 3.25000 3.28000 3.35000
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 3.05000 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 3.14000 3.19000 3.25000 3.30000 3.33000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000