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