Bangkok Interbank Offered Rate Classified by Banks as of January 21, 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 2.28000 2.30000 2.34000 2.42000 2.50000 2.61000 2.70000 BAY 2.25000 2.27000 2.30000 2.32000 2.38000 2.46000 2.57000 2.67000 BTMU 2.25000 2.27000 2.30000 2.33000 2.38000 2.45000 2.55000 2.65000 CIMBT 2.25000 2.30000 2.31000 2.34000 2.38000 2.45000 2.55000 2.65000 CTB 2.25000 2.27000 2.29000 2.29000 2.31000 2.33000 2.42000 2.50000 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 2.25000 2.28000 2.33000 2.38000 2.48000 2.58000 SCB 2.25000 2.28000 2.33000 2.35000 2.40000 2.49000 2.60000 2.70000 SCBT 2.25000 2.25000 2.26000 2.28000 2.31000 2.39000 2.52000 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