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