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