Bangkok Interbank Offered Rate Classified by Banks as of December 24, 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 2.59000 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 2.05000 2.10000 2.15000 2.20000 2.32000 2.45000 2.57000 CTB 2.00000 2.03000 2.10000 2.15000 2.20000 2.31000 2.45000 2.57000 HSBC 2.00000 2.03000 2.09000 2.13000 2.17000 2.27000 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 2.13000 2.16000 2.30000 2.45000 2.60000 MHCB 2.00000 2.03000 2.06000 2.10000 2.15000 2.25000 2.35000 2.45000 SCB 2.00000 2.05000 2.10000 2.14000 2.18000 2.30000 2.45000 2.55000 SCBT 2.00000 2.04000 2.10000 2.14000 2.18000 2.29000 2.43000 2.55000 SMBC 1.95000 2.02000 2.07000 2.15000 2.20000 2.30000 2.42000 2.52000 TMB 2.00000 2.03000 2.09000 2.13000 2.16000 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 2.05000 2.10000 2.13000 2.16000 2.28000 2.39000 2.56000 UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000