Bangkok Interbank Offered Rate Classified by Banks as of July 7, 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 2.07000 2.11000 2.16000 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 2.15000 2.20000 2.32000 2.47000 2.59000
HSBC 2.00000 2.03000 2.08000 2.13000 2.17000 2.28000 2.40000 2.52000
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 2.60000
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 2.30000 2.44000 2.56000
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 2.15000 2.28000 2.45000 2.57000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000