Bangkok Interbank Offered Rate Classified by Banks as of July 30, 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 3.14000 3.24000 3.29000 3.34000
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 3.33000
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 3.23000 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 3.02000 3.05000 3.08000 3.14000 3.24000 3.29000 3.34000
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 3.14000 3.24000 3.30000 3.35000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000