Bangkok Interbank Offered Rate Classified by Banks as of June 5, 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 3.35000 BAY 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000 BTMU 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.29000 3.34000 CIMBT 3.00000 3.02000 3.04000 3.08000 3.13000 3.23000 3.27000 3.32000 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 3.21000 3.28000 3.30000 KBANK 3.00000 3.03000 3.04000 3.08000 3.14000 3.29000 3.35000 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 3.08000 3.14000 3.24000 3.28000 3.32000 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 3.03000 3.05000 3.11000 3.18000 3.27000 3.32000 3.36000 UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000