Bangkok Interbank Offered Rate Classified by Banks as of October 18, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 2.75000 2.78000 2.85000 2.90000 2.95000 3.05000 3.10000 3.15000 BAAC 2.75000 2.77000 2.79000 2.82000 2.85000 2.88000 2.90000 2.95000 BAY 2.75000 2.77000 2.80000 2.83000 2.87000 2.95000 3.00000 3.04000 BTMU 2.75000 2.75000 2.76000 2.78000 2.80000 2.85000 2.90000 3.00000 CIMBT 2.75000 2.77000 2.85000 2.90000 2.95000 3.00000 3.05000 3.12000 CTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.05000 3.10000 HSBC 2.75000 2.78000 2.80000 2.83000 2.85000 2.97000 3.02000 3.05000 KBANK 2.75000 2.77000 2.80000 2.83000 2.88000 3.02000 3.05000 3.10000 KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000 MHCB 2.75000 2.85000 2.90000 2.90000 2.90000 2.93000 2.93000 2.93000 SCB 2.75000 2.77000 2.79000 2.83000 2.90000 3.00000 3.04000 3.09000 SCBT 2.75000 2.77000 2.79000 2.82000 2.87000 2.97000 3.02000 3.05000 SMBC 2.70000 2.73000 2.80000 2.85000 2.90000 3.00000 3.05000 3.10000 TMB 2.75000 2.77000 2.80000 2.83000 2.90000 3.05000 3.10000 3.15000 TBANK 2.75000 2.77000 2.80000 2.83000 2.89000 3.00000 3.05000 3.10000 GSB 2.75000 2.78000 2.80000 2.83000 2.88000 3.00000 3.17000 3.27000 UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000