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