Bangkok Interbank Offered Rate Classified by Banks as of June 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 2.08000 2.13000 2.18000 2.28000 2.42000 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 2.30000 2.44000 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 2.55000 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 2.18000 2.31000 2.42000 2.59000 UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.27000 2.40000 2.50000