Bangkok Interbank Offered Rate Classified by Banks as of June 25, 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 2.08000 2.13000 2.18000 2.28000 2.41000 2.57000
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 2.04000 2.10000 2.15000 2.20000 2.30000 2.43000 2.55000
CTB 2.00000 2.03000 2.09000 2.14000 2.19000 2.29000 2.43000 2.55000
HSBC 2.00000 2.03000 2.08000 2.13000 2.17000 2.28000 2.39000 2.51000
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 2.01000 2.05000 2.09000 2.13000 2.22000 2.32000 2.42000
SCB 2.00000 2.05000 2.10000 2.15000 2.19000 2.30000 2.45000 2.60000
SCBT 2.00000 2.03000 2.09000 2.14000 2.19000 2.29000 2.43000 2.54000
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 2.19000 2.29000 2.44000 2.56000
TBANK 2.00000 2.04000 2.10000 2.15000 2.20000 2.30000 2.45000 2.55000
GSB 2.00000 2.03000 2.07000 2.10000 2.17000 2.30000 2.42000 2.59000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.23000 2.40000 2.50000