Bangkok Interbank Offered Rate Classified by Banks as of December 25, 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 2.15000 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 2.11000 2.16000 2.21000 2.33000 2.46000 2.58000
HSBC 2.00000 2.03000 2.09000 2.13000 2.17000 2.27000 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 2.13000 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 2.05000 2.10000 2.15000 2.19000 2.30000 2.44000 2.56000
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