Bangkok Interbank Offered Rate Classified by Banks as of September 20, 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 3.04000 3.08000 3.12000 3.22000 3.25000 3.32000
BAY 3.00000 3.02000 3.05000 3.08000 3.13000 3.23000 3.25000 3.30000
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 3.34000
CTB 3.00000 3.02000 3.05000 3.08000 3.14000 3.24000 3.27000 3.32000
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 3.29000 3.34000
KTB 3.00000 3.02000 3.05000 3.08000 3.13000 3.23000 3.28000 3.33000
MHCB 3.00000 3.02000 3.05000 3.08000 3.13000 3.24000 3.28000 3.32000
SCB 3.00000 3.02000 3.04000 3.08000 3.15000 3.25000 3.29000 3.34000
SCBT 3.00000 3.02000 3.05000 3.08000 3.13000 3.23000 3.28000 3.32000
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 3.24000 3.29000 3.34000
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