Bangkok Interbank Offered Rate Classified by Banks as of March 13, 2014
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 2.00000 2.05000 2.10000 2.15000 2.20000 2.30000 2.45000 2.60000
BAAC 2.00000 2.02000 2.07000 2.09000 2.15000 2.25000 2.36000 2.45000
BAY 2.00000 2.02000 2.05000 2.08000 2.12000 2.30000 2.45000 2.55000
BTMU 2.00000 2.02000 2.06000 2.08000 2.12000 2.20000 2.30000 2.40000
CIMBT 2.00000 2.02000 2.05000 2.08000 2.13000 2.20000 2.30000 2.41000
CTB 2.00000 2.02000 2.06000 2.09000 2.14000 2.22000 2.32000 2.42000
HSBC 2.00000 2.03000 2.10000 2.15000 2.20000 2.30000 2.40000 2.52000
KBANK 2.00000 2.04000 2.12000 2.17000 2.20000 2.30000 2.45000 2.59000
KTB 2.00000 2.02000 2.10000 2.15000 2.20000 2.30000 2.45000 2.55000
MHCB 2.00000 2.04000 2.06000 2.13000 2.18000 2.25000 2.35000 2.45000
SCB 2.01000 2.05000 2.10000 2.15000 2.20000 2.30000 2.50000 2.60000
SCBT 2.00000 2.02000 2.07000 2.10000 2.13000 2.19000 2.32000 2.45000
SMBC 1.95000 2.01000 2.07000 2.15000 2.20000 2.30000 2.42000 2.52000
TMB 2.00000 2.03000 2.09000 2.15000 2.20000 2.32000 2.47000 2.58000
TBANK 2.00000 2.04000 2.07000 2.10000 2.15000 2.25000 2.35000 2.45000
GSB 2.00000 2.03000 2.07000 2.10000 2.14000 2.31000 2.41000 2.60000
UOB 2.00000 2.05000 2.15000 2.20000 2.25000 2.30000 2.45000 2.50000