Bangkok Interbank Offered Rate Classified by Banks as of July 27, 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 3.27000 3.31000
CIMBT 3.00000 3.02000 3.04000 3.08000 3.12000 3.23000 3.28000 3.32000
CTB 3.00000 3.02000 3.05000 3.08000 3.12000 3.24000 3.29000 3.34000
HSBC 3.00000 3.03000 3.05000 3.08000 3.10000 3.20000 3.25000 3.25000
KBANK 3.00000 3.02000 3.06000 3.10000 3.14000 3.27000 3.35000 3.38000
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 3.09000 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 3.13000 3.24000 3.30000 3.35000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000