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