Bangkok Interbank Offered Rate Classified by Banks as of June 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 3.28000 3.33000
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 3.21000 3.25000 3.31000
CTB 3.00000 3.00000 3.04000 3.08000 3.12000 3.25000 3.30000 3.34000
HSBC 3.00000 3.01000 3.04000 3.08000 3.10000 3.20000 3.28000 3.30000
KBANK 3.00000 3.03000 3.06000 3.09000 3.13000 3.27000 3.32000 3.37000
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 3.08000 3.12000 3.22000 3.29000 3.35000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000