Bangkok Interbank Offered Rate Classified by Banks as of July 24, 2014
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 2.00000 2.05000 2.10000 2.15000 2.20000 2.30000 2.45000 2.60000 BAAC 2.00000 2.02000 2.08000 2.13000 2.18000 2.28000 2.42000 2.57000 BAY 2.00000 2.02000 2.07000 2.12000 2.17000 2.27000 2.40000 2.50000 BTMU 2.00000 2.02000 2.06000 2.10000 2.15000 2.27000 2.38000 2.51000 CIMBT 2.02000 2.04000 2.10000 2.15000 2.20000 2.30000 2.43000 2.55000 CTB 2.00000 2.03000 2.06000 2.11000 2.16000 2.28000 2.42000 2.55000 HSBC 2.00000 2.03000 2.08000 2.13000 2.17000 2.28000 2.40000 2.52000 KBANK 2.00000 2.05000 2.12000 2.15000 2.20000 2.30000 2.45000 2.59000 KTB 2.00000 2.02000 2.10000 2.15000 2.20000 2.30000 2.45000 2.60000 MHCB 2.00000 2.02000 2.06000 2.10000 2.15000 2.26000 2.36000 2.46000 SCB 2.00000 2.05000 2.10000 2.15000 2.19000 2.30000 2.45000 2.60000 SCBT 2.00000 2.02000 2.08000 2.13000 2.17000 2.28000 2.42000 2.54000 SMBC 1.95000 2.01000 2.07000 2.15000 2.20000 2.30000 2.42000 2.52000 TMB 2.00000 2.03000 2.09000 2.15000 2.19000 2.29000 2.44000 2.56000 TBANK 2.00000 2.04000 2.10000 2.15000 2.20000 2.30000 2.45000 2.55000 GSB 2.00000 2.03000 2.07000 2.10000 2.15000 2.31000 2.44000 2.57000 UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000