Bangkok Interbank Offered Rate Classified by Banks as of October 16, 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 3.35000 UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000