Bangkok Interbank Offered Rate Classified by Banks as of January 16, 2014
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 2.27000 2.29000 2.33000 2.42000 2.49000 2.61000 2.70000
BAY 2.25000 2.27000 2.30000 2.32000 2.38000 2.47000 2.59000 2.68000
BTMU 2.25000 2.27000 2.30000 2.33000 2.38000 2.45000 2.55000 2.65000
CIMBT 2.25000 2.30000 2.32000 2.35000 2.39000 2.45000 2.55000 2.65000
CTB 2.25000 2.27000 2.29000 2.30000 2.32000 2.35000 2.43000 2.51000
HSBC 2.25000 2.28000 2.30000 2.34000 2.38000 2.44000 2.54000 2.63000
KBANK 2.25000 2.28000 2.33000 2.35000 2.40000 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 2.26000 2.30000 2.35000 2.40000 2.50000 2.60000
SCB 2.25000 2.28000 2.33000 2.35000 2.40000 2.49000 2.60000 2.70000
SCBT 2.25000 2.25000 2.26000 2.29000 2.35000 2.43000 2.54000 2.62000
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 2.40000 2.49000 2.59000 2.70000
TBANK 2.25000 2.28000 2.33000 2.37000 2.42000 2.50000 2.60000 2.70000
GSB 2.25000 2.28000 2.32000 2.35000 2.40000 2.45000 2.56000 2.70000
UOB 2.25000 2.27000 2.30000 2.35000 2.38000 2.45000 2.55000 2.65000