Bangkok Interbank Offered Rate Classified by Banks as of August 3, 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 3.22000 3.27000 3.32000 BAY 3.00000 3.02000 3.05000 3.09000 3.15000 3.25000 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 3.13000 3.23000 3.28000 3.33000 CTB 3.00000 3.02000 3.05000 3.08000 3.12000 3.23000 3.28000 3.33000 HSBC 3.00000 3.03000 3.05000 3.08000 3.10000 3.20000 3.25000 3.25000 KBANK 3.00000 3.02000 3.05000 3.08000 3.13000 3.24000 3.30000 3.34000 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