Bangkok Interbank Offered Rate Classified by Banks as of July 16, 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 2.12000 2.17000 2.27000 2.40000 2.50000
BTMU 2.00000 2.02000 2.06000 2.10000 2.15000 2.27000 2.38000 2.51000
CIMBT 2.02000 2.04000 2.10000 2.15000 2.20000 2.30000 2.43000 2.55000
CTB 2.00000 2.03000 2.08000 2.13000 2.19000 2.30000 2.45000 2.58000
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 2.02000 2.06000 2.10000 2.14000 2.24000 2.34000 2.44000
SCB 2.00000 2.05000 2.10000 2.15000 2.19000 2.30000 2.45000 2.60000
SCBT 2.00000 2.03000 2.08000 2.13000 2.18000 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 2.15000 2.30000 2.46000 2.59000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000