Bangkok Interbank Offered Rate Classified by Banks as of January 5, 2015
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 2.55000
BAY 2.00000 2.02000 2.07000 2.15000 2.17000 2.27000 2.40000 2.50000
CIMBT 2.02000 2.05000 2.10000 2.15000 2.20000 2.32000 2.45000 2.57000
CTB 2.00000 2.03000 2.12000 2.17000 2.22000 2.33000 2.47000 2.59000
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 2.05000 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 2.15000 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 2.17000 2.28000 2.43000 2.55000
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 2.55000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000