Bangkok Interbank Offered Rate Classified by Banks as of February 13, 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 2.65000 2.80000
BAAC 2.25000 2.27000 2.32000 2.34000 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 2.27000 2.31000 2.34000 2.39000 2.47000 2.57000 2.67000
CTB 2.25000 2.27000 2.34000 2.37000 2.41000 2.49000 2.59000 2.69000
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 2.29000 2.31000 2.34000 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 2.65000
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 2.50000 2.66000
UOB 2.25000 2.27000 2.30000 2.35000 2.38000 2.45000 2.55000 2.65000