Bangkok Interbank Offered Rate Classified by Banks as of February 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 2.12000 2.14000 2.26000 2.39000 2.49000
CIMBT 2.02000 2.05000 2.07000 2.13000 2.17000 2.30000 2.43000 2.53000
CTB 2.00000 2.03000 2.08000 2.13000 2.18000 2.30000 2.43000 2.55000
HSBC 2.00000 2.03000 2.06000 2.11000 2.16000 2.26000 2.40000 2.51000
KBANK 2.00000 2.05000 2.12000 2.15000 2.20000 2.30000 2.45000 2.59000
KTB 2.00000 2.03000 2.08000 2.13000 2.16000 2.30000 2.45000 2.60000
MHCB 2.00000 2.03000 2.05000 2.09000 2.12000 2.23000 2.33000 2.43000
SCB 2.00000 2.05000 2.10000 2.14000 2.17000 2.26000 2.40000 2.50000
SCBT 2.00000 2.03000 2.08000 2.13000 2.17000 2.29000 2.42000 2.54000
SMBC 1.95000 2.02000 2.07000 2.15000 2.20000 2.30000 2.42000 2.52000
TMB 2.00000 2.03000 2.08000 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 2.27000 2.36000 2.52000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000