Bangkok Interbank Offered Rate Classified by Banks as of October 26, 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 2.88000 2.98000 3.02000 3.08000 BAY 2.75000 2.76000 2.80000 2.83000 2.88000 2.98000 3.02000 3.05000 BTMU 2.75000 2.77000 2.79000 2.83000 2.88000 2.97000 3.02000 3.07000 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 2.88000 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 2.84000 2.89000 3.01000 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 2.75000 2.82000 2.85000 2.90000 2.92000 2.95000 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 2.78000 2.83000 2.88000 2.98000 3.03000 3.08000 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 3.11000 UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000