Bangkok Interbank Offered Rate Classified by Banks as of March 3, 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 2.34000 2.36000 2.40000 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 2.32000 2.35000 2.40000 2.48000 2.58000 2.68000
HSBC 2.25000 2.28000 2.30000 2.33000 2.37000 2.44000 2.54000 2.63000
KBANK 2.25000 2.28000 2.33000 2.35000 2.39000 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 2.29000 2.32000 2.36000 2.46000 2.56000
SCB 2.25000 2.28000 2.31000 2.34000 2.37000 2.47000 2.58000 2.68000
SCBT 2.25000 2.26000 2.27000 2.29000 2.35000 2.42000 2.54000 2.64000
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 2.32000 2.35000 2.40000 2.50000 2.60000 2.70000
GSB 2.25000 2.28000 2.32000 2.35000 2.40000 2.44000 2.50000 2.66000
UOB 2.25000 2.27000 2.30000 2.35000 2.38000 2.45000 2.55000 2.65000