Bangkok Interbank Offered Rate Classified by Banks as of October 30, 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 3.08000
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 2.94000 3.01000 3.09000
UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000