Bangkok Interbank Offered Rate Classified by Banks as of July 17, 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 3.30000 3.35000
BAY 3.00000 3.02000 3.05000 3.08000 3.14000 3.24000 3.30000 3.35000
BTMU 3.00000 3.02000 3.05000 3.08000 3.14000 3.24000 3.28000 3.33000
CIMBT 3.00000 3.02000 3.04000 3.08000 3.13000 3.23000 3.28000 3.32000
CTB 3.00000 3.01000 3.04000 3.08000 3.12000 3.25000 3.30000 3.34000
HSBC 3.00000 3.03000 3.06000 3.08000 3.10000 3.21000 3.28000 3.30000
KBANK 3.00000 3.02000 3.06000 3.10000 3.14000 3.27000 3.35000 3.40000
KTB 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000
MHCB 3.00000 3.02000 3.03000 3.08000 3.13000 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 3.05000 3.10000 3.15000 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 3.25000 3.31000 3.35000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000