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