Bangkok Interbank Offered Rate Classified by Banks as of February 18, 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 2.01000 2.03000 2.08000 2.14000 2.16000 2.29000 2.43000 2.54000 BAY 2.00000 2.02000 2.07000 2.12000 2.14000 2.26000 2.39000 2.49000 CIMBT 2.02000 2.04000 2.08000 2.14000 2.20000 2.30000 2.44000 2.55000 CTB 2.00000 2.03000 2.10000 2.15000 2.19000 2.30000 2.44000 2.56000 HSBC 2.00000 2.03000 2.08000 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 2.06000 2.10000 2.13000 2.24000 2.34000 2.44000 SCB 2.00000 2.05000 2.10000 2.14000 2.17000 2.26000 2.40000 2.50000 SCBT 2.00000 2.04000 2.09000 2.14000 2.18000 2.29000 2.43000 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 2.29000 2.38000 2.55000 UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000