Bangkok Interbank Offered Rate Classified by Banks as of August 16, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year Bangkok Bank 3 3.02 3.05 3.08 3.15 3.25 3.3 3.35 Bank For Agricu 3 3.02 3.04 3.08 3.13 3.23 3.27 3.33 Bank of Ayudhya 3 3.02 3.05 3.08 3.13 3.23 3.25 3.3 Bank of Tokyo-M 3 3.02 3.05 3.08 3.14 3.24 3.27 3.31 CIMB THAI BANK 3 3.02 3.05 3.08 3.13 3.23 3.28 3.33 Citibank 3 3.02 3.05 3.08 3.12 3.23 3.27 3.32 HSBC 3 3.03 3.05 3.08 3.1 3.2 3.25 3.25 Kasikornbank 3 3.02 3.06 3.09 3.14 3.25 3.32 3.35 Krung Thai Bank 3 3.02 3.05 3.08 3.13 3.23 3.28 3.33 Mizuho Corporat 3 3.02 3.03 3.08 3.13 3.24 3.28 3.32 Siam Commercial 3 3.02 3.04 3.08 3.15 3.25 3.3 3.35 Standard Charte 3 3.02 3.05 3.08 3.13 3.23 3.28 3.32 Sumitomo Mitsui 2.95 2.98 3.03 3.06 3.12 3.21 3.26 3.31 Thai Military B 3 3.02 3.05 3.08 3.14 3.25 3.3 3.35 Thanachart Bank 3 3.02 3.05 3.08 3.14 3.25 3.3 3.35 The Government 3 3.03 3.05 3.08 3.13 3.21 3.27 3.35 United Overseas 3 3 3.04 3.08 3.12 3.2 3.25 3.3