Bangkok Interbank Offered Rate Classified by Banks as of May 20, 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 2.10000 2.15000 2.20000 2.25000 2.36000 2.45000
BAY 2.00000 2.02000 2.06000 2.10000 2.15000 2.27000 2.40000 2.50000
BTMU 2.00000 2.02000 2.06000 2.09000 2.13000 2.22000 2.33000 2.45000
CIMBT 2.02000 2.03000 2.10000 2.15000 2.20000 2.30000 2.41000 2.52000
CTB 2.00000 2.03000 2.07000 2.12000 2.17000 2.25000 2.38000 2.49000
HSBC 2.00000 2.03000 2.08000 2.13000 2.17000 2.27000 2.38000 2.50000
KBANK 2.00000 2.05000 2.12000 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 2.02000 2.04000 2.07000 2.10000 2.18000 2.27000 2.37000
SCB 2.00000 2.05000 2.10000 2.15000 2.19000 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 2.15000 2.28000 2.40000 2.56000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.23000 2.40000 2.50000