Bangkok Interbank Offered Rate Classified by Banks as of November 8, 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 2.88000 3.00000 3.05000 3.10000 BAAC 2.75000 2.77000 2.79000 2.81000 2.85000 2.98000 3.01000 3.05000 BAY 2.75000 2.77000 2.79000 2.83000 2.87000 2.99000 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 3.03000 3.07000 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 2.86000 2.96000 2.98000 3.03000 SCBT 2.75000 2.77000 2.77000 2.80000 2.87000 2.90000 3.00000 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 2.99000 3.03000 3.08000 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