Bangkok Interbank Offered Rate Classified by Banks as of August 8, 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 3.23000 3.28000 3.33000
BAY 3.00000 3.02000 3.05000 3.08000 3.14000 3.24000 3.27000 3.32000
BTMU 3.00000 3.02000 3.05000 3.08000 3.14000 3.24000 3.27000 3.31000
CIMBT 3.00000 3.02000 3.05000 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 3.13000 3.23000 3.28000 3.33000
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 3.20000 3.26000 3.34000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000