Bangkok Interbank Offered Rate Classified by Banks as of July 18, 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 3.27000 3.28000 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 3.36000 UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000