Bangkok Interbank Offered Rate Classified by Banks as of January 21, 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 2.13000 2.15000 2.27000 2.40000 2.50000
CIMBT 2.00000 2.03000 2.05000 2.09000 2.12000 2.22000 2.35000 2.46000
CTB 2.00000 2.03000 2.05000 2.10000 2.14000 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 2.03000 2.05000 2.13000 2.16000 2.30000 2.45000 2.60000
MHCB 2.00000 2.03000 2.05000 2.09000 2.12000 2.22000 2.32000 2.42000
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 2.16000 2.28000 2.42000 2.53000
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 2.42000 2.58000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000