Bangkok Interbank Offered Rate Classified by Banks as of December 18, 2013
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 2.25000 2.30000 2.35000 2.37000 2.42000 2.50000 2.70000 2.85000 BAAC 2.25000 2.28000 2.31000 2.34000 2.42000 2.50000 2.61000 2.70000 BAY 2.25000 2.27000 2.33000 2.36000 2.40000 2.46000 2.56000 2.65000 BTMU 2.25000 2.27000 2.30000 2.35000 2.39000 2.46000 2.56000 2.67000 CIMBT 2.25000 2.30000 2.32000 2.36000 2.40000 2.45000 2.55000 2.65000 CTB 2.25000 2.27000 2.32000 2.35000 2.39000 2.48000 2.56000 2.63000 HSBC 2.25000 2.28000 2.32000 2.36000 2.40000 2.48000 2.58000 2.68000 KBANK 2.25000 2.27000 2.32000 2.35000 2.39000 2.49000 2.60000 2.70000 KTB 2.25000 2.27000 2.32000 2.35000 2.40000 2.50000 2.60000 2.70000 MHCB 2.25000 2.25000 2.28000 2.32000 2.36000 2.44000 2.55000 2.65000 SCB 2.25000 2.28000 2.33000 2.35000 2.40000 2.45000 2.60000 2.70000 SCBT 2.25000 2.27000 2.32000 2.37000 2.42000 2.50000 2.60000 2.70000 SMBC 2.20000 2.25000 2.30000 2.35000 2.40000 2.50000 2.60000 2.70000 TMB 2.25000 2.28000 2.32000 2.35000 2.39000 2.49000 2.59000 2.70000 TBANK 2.25000 2.28000 2.32000 2.35000 2.40000 2.50000 2.60000 2.70000 GSB 2.25000 2.28000 2.31000 2.33000 2.36000 2.47000 2.56000 2.70000 UOB 2.25000 2.27000 2.29000 2.32000 2.37000 2.45000 2.55000 2.65000