Bangkok Interbank Offered Rate Classified by Banks as of May 15, 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 3.29000 3.36000
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 3.14000 3.24000 3.29000 3.33000
CIMBT 3.00000 3.02000 3.04000 3.08000 3.13000 3.22000 3.24000 3.30000
CTB 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000
HSBC 3.00000 3.01000 3.04000 3.08000 3.13000 3.23000 3.30000 3.31000
KBANK 3.00000 3.03000 3.05000 3.08000 3.15000 3.30000 3.36000 3.40000
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 3.12000 3.21000 3.26000 3.31000
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 3.08000 3.14000 3.25000 3.30000 3.35000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000