Bangkok Interbank Offered Rate Classified by Banks as of August 22, 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 2.56000 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 2.08000 2.14000 2.18000 2.29000 2.43000 2.55000 HSBC 2.00000 2.03000 2.07000 2.12000 2.16000 2.27000 2.39000 2.51000 KBANK 2.00000 2.05000 2.12000 2.15000 2.20000 2.30000 2.45000 2.59000 KTB 2.00000 2.02000 2.10000 2.13000 2.16000 2.30000 2.45000 2.60000 MHCB 2.00000 2.02000 2.05000 2.09000 2.13000 2.25000 2.35000 2.45000 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 2.18000 2.29000 2.43000 2.55000 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 2.17000 2.27000 2.42000 2.54000 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 2.29000 2.41000 2.55000 UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000