Bangkok Interbank Offered Rate Classified by Banks as of November 6, 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 2.79000 2.82000 2.85000 2.98000 3.01000 3.06000
BAY 2.75000 2.77000 2.80000 2.84000 2.88000 3.00000 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 2.83000 2.88000 2.98000 3.02000 3.07000
HSBC 2.75000 2.78000 2.79000 2.82000 2.84000 2.96000 3.01000 3.04000
KBANK 2.75000 2.77000 2.80000 2.84000 2.89000 2.99000 3.04000 3.09000
KTB 2.75000 2.77000 2.80000 2.85000 2.90000 3.00000 3.03000 3.08000
MHCB 2.75000 2.72000 2.75000 2.80000 2.85000 2.90000 2.92000 2.95000
SCB 2.75000 2.77000 2.79000 2.83000 2.88000 2.98000 3.00000 3.05000
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 3.04000 3.09000
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 3.02000 3.09000
UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000