Bangkok Interbank Offered Rate Classified by Banks as of January 23, 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 2.26000 2.30000 2.33000 2.42000 2.50000 2.61000 2.70000
BAY 2.25000 2.27000 2.30000 2.32000 2.38000 2.45000 2.55000 2.64000
BTMU 2.25000 2.27000 2.30000 2.33000 2.38000 2.43000 2.53000 2.63000
CIMBT 2.25000 2.30000 2.31000 2.34000 2.38000 2.45000 2.55000 2.65000
CTB 2.25000 2.27000 2.31000 2.34000 2.39000 2.47000 2.58000 2.68000
HSBC 2.25000 2.28000 2.31000 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 2.27000 2.30000 2.35000 2.40000 2.52000 2.62000
SCB 2.25000 2.28000 2.31000 2.33000 2.35000 2.45000 2.58000 2.68000
SCBT 2.25000 2.25000 2.26000 2.27000 2.31000 2.39000 2.49000 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