Bangkok Interbank Offered Rate Classified by Banks as of January 30, 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 2.32000 2.35000 2.40000 2.50000 2.61000 2.70000 BAY 2.25000 2.27000 2.30000 2.32000 2.36000 2.43000 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 2.34000 2.37000 2.42000 2.49000 2.60000 2.70000 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 2.28000 2.30000 2.33000 2.40000 2.50000 2.60000 SCB 2.25000 2.28000 2.31000 2.34000 2.37000 2.47000 2.58000 2.68000 SCBT 2.25000 2.26000 2.29000 2.32000 2.35000 2.43000 2.54000 2.67000 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 2.57000 2.70000 UOB 2.25000 2.27000 2.30000 2.35000 2.38000 2.45000 2.55000 2.65000