Bangkok Interbank Offered Rate Classified by Banks as of March 27, 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 2.08000 2.12000 2.17000 2.30000 2.45000 2.55000
BTMU 2.00000 2.02000 2.06000 2.09000 2.13000 2.22000 2.33000 2.45000
CIMBT 2.00000 2.03000 2.08000 2.13000 2.18000 2.27000 2.40000 2.52000
CTB 2.00000 2.02000 2.03000 2.06000 2.11000 2.19000 2.29000 2.39000
HSBC 2.00000 2.03000 2.08000 2.13000 2.17000 2.27000 2.38000 2.50000
KBANK 2.00000 2.04000 2.10000 2.15000 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 2.03000 2.05000 2.10000 2.15000 2.23000 2.32000 2.42000
SCB 2.00000 2.05000 2.10000 2.15000 2.18000 2.30000 2.45000 2.60000
SCBT 2.00000 2.02000 2.07000 2.10000 2.15000 2.20000 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 2.30000 2.45000 2.56000
TBANK 2.00000 2.04000 2.08000 2.14000 2.18000 2.28000 2.42000 2.52000
GSB 2.00000 2.03000 2.07000 2.10000 2.16000 2.32000 2.40000 2.60000
UOB 2.00000 2.05000 2.10000 2.13000 2.20000 2.25000 2.40000 2.50000