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