Bangkok Interbank Offered Rate Classified by Banks as of September 21, 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 3.12000 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 3.24000 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 3.27000 3.34000 UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000