Bangkok Interbank Offered Rate Classified by Banks as of October 24, 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 2.76000 2.80000 2.83000 2.87000 2.97000 3.02000 3.05000 BTMU 2.75000 2.77000 2.79000 2.82000 2.87000 2.95000 3.00000 3.05000 CIMBT 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.04000 3.09000 CTB 2.75000 2.77000 2.80000 2.84000 2.89000 2.98000 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 2.72000 2.77000 2.82000 2.87000 2.90000 2.90000 2.90000 SCB 2.75000 2.77000 2.79000 2.83000 2.88000 2.98000 3.02000 3.07000 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 2.89000 3.00000 3.05000 3.10000 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 2.95000 3.05000 3.12000 UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000