Bangkok Interbank Offered Rate Classified by Banks as of March 5, 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 2.29000 2.31000 2.36000 2.41000 2.51000 2.61000
CIMBT 2.25000 2.27000 2.31000 2.34000 2.39000 2.47000 2.57000 2.67000
CTB 2.25000 2.27000 2.31000 2.34000 2.38000 2.45000 2.55000 2.64000
HSBC 2.25000 2.28000 2.28000 2.31000 2.35000 2.41000 2.52000 2.61000
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 2.25000 2.28000 2.31000 2.35000 2.45000 2.55000
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 2.33000 2.39000 2.50000 2.60000
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