Bangkok Interbank Offered Rate Classified by Banks as of October 19, 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 2.80000 2.85000 2.90000 3.00000 3.05000 3.10000 BAAC 2.75000 2.77000 2.80000 2.83000 2.90000 3.00000 3.05000 3.10000 BAY 2.75000 2.77000 2.80000 2.83000 2.87000 2.95000 3.00000 3.04000 BTMU 2.75000 2.77000 2.79000 2.82000 2.87000 2.91000 2.97000 3.05000 CIMBT 2.75000 2.77000 2.82000 2.85000 2.90000 3.00000 3.05000 3.10000 CTB 2.75000 2.77000 2.80000 2.85000 2.89000 3.00000 3.04000 3.08000 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 2.89000 3.03000 3.05000 3.10000 KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000 MHCB 2.75000 2.75000 2.80000 2.85000 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 2.84000 2.90000 3.03000 3.08000 3.13000 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 3.13000 3.24000 UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000