Bangkok Interbank Offered Rate Classified by Banks as of March 10, 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 2.30000 2.34000 2.38000 2.48000 2.58000
CIMBT 2.25000 2.27000 2.31000 2.34000 2.38000 2.46000 2.56000 2.66000
CTB 2.25000 2.27000 2.30000 2.32000 2.37000 2.42000 2.52000 2.61000
HSBC 2.25000 2.26000 2.27000 2.30000 2.35000 2.40000 2.50000 2.60000
KBANK 2.25000 2.28000 2.33000 2.35000 2.39000 2.48000 2.59000 2.69000
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 2.30000 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 2.37000 2.48000 2.58000
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 2.27000 2.31000 2.34000 2.38000 2.48000 2.59000 2.68000
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