Bangkok Interbank Offered Rate Classified by Banks as of November 15, 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 2.87000 2.97000 3.02000 3.06000
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 2.87000 2.97000 3.02000 3.07000
HSBC 2.75000 2.78000 2.77000 2.80000 2.82000 2.94000 2.99000 3.02000
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 2.88000 2.98000 3.03000 3.08000
TBANK 2.75000 2.77000 2.80000 2.83000 2.88000 3.00000 3.05000 3.10000
GSB 2.75000 2.78000 2.80000 2.83000 2.88000 2.94000 3.03000 3.10000
UOB 2.75000 2.77000 2.79000 2.83000 2.85000 2.90000 3.00000 3.05000