Bangkok Interbank Offered Rate Classified by Banks as of October 28, 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 2.03000 2.08000 2.14000 2.18000 2.30000 2.43000 2.58000
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 2.11000 2.16000 2.21000 2.30000 2.43000 2.54000
HSBC 2.00000 2.03000 2.08000 2.13000 2.17000 2.29000 2.40000 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 2.13000 2.16000 2.30000 2.45000 2.60000
MHCB 2.00000 2.03000 2.06000 2.10000 2.14000 2.26000 2.38000 2.48000
SCB 2.00000 2.05000 2.10000 2.15000 2.19000 2.30000 2.45000 2.60000
SCBT 2.00000 2.04000 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 2.17000 2.27000 2.42000 2.54000
TBANK 2.00000 2.04000 2.10000 2.15000 2.20000 2.30000 2.45000 2.55000
GSB 2.00000 2.04000 2.08000 2.11000 2.14000 2.31000 2.45000 2.59000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000