Bangkok Interbank Offered Rate Classified by Banks as of January 15, 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 2.14000 2.16000 2.27000 2.40000 2.50000 CIMBT 2.00000 2.03000 2.05000 2.09000 2.12000 2.22000 2.36000 2.47000 CTB 2.00000 2.03000 2.06000 2.11000 2.15000 2.26000 2.40000 2.52000 HSBC 2.00000 2.02000 2.06000 2.11000 2.15000 2.26000 2.39000 2.50000 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 2.13000 2.23000 2.33000 2.43000 SCB 2.00000 2.05000 2.10000 2.14000 2.16000 2.26000 2.40000 2.50000 SCBT 2.00000 2.02000 2.07000 2.12000 2.16000 2.27000 2.41000 2.53000 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 2.42000 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 2.10000 2.14000 2.30000 2.41000 2.57000 UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000