Bangkok Interbank Offered Rate Classified by Banks as of October 15, 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 3.15000 3.24000 3.29000 3.35000
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 3.23000 3.29000 3.33000
CTB 3.00000 3.02000 3.05000 3.08000 3.14000 3.23000 3.28000 3.32000
HSBC 3.00000 3.03000 3.05000 3.08000 3.12000 3.22000 3.27000 3.30000
KBANK 3.00000 3.02000 3.05000 3.10000 3.14000 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 3.01000 3.04000 3.07000 3.12000 3.22000 3.26000 3.30000
SCB 3.00000 3.02000 3.04000 3.08000 3.15000 3.25000 3.29000 3.34000
SCBT 3.00000 3.02000 3.04000 3.07000 3.12000 3.22000 3.27000 3.31000
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 3.33000
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 3.21000 3.28000 3.34000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000