Bangkok Interbank Offered Rate Classified by Banks as of March 12, 2015
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year BBL 1.75000 1.80000 1.90000 1.95000 2.00000 2.15000 2.30000 2.50000 BAAC 1.76000 1.79000 1.85000 1.93000 1.95000 2.11000 2.28000 2.39000 BAY 1.75000 1.77000 1.87000 1.89000 1.92000 2.06000 2.19000 2.29000 CIMBT 1.77000 1.78000 1.85000 1.90000 1.95000 2.10000 2.25000 2.40000 CTB 1.75000 1.78000 1.83000 1.88000 1.92000 2.04000 2.17000 2.29000 HSBC 1.75000 1.78000 1.83000 1.88000 1.92000 2.04000 2.17000 2.29000 KBANK 1.75000 1.80000 1.88000 1.93000 1.98000 2.10000 2.25000 2.39000 KTB 1.75000 1.78000 1.83000 1.88000 1.95000 2.10000 2.25000 2.40000 MHCB 1.75000 1.80000 1.85000 1.89000 1.94000 2.10000 2.24000 2.34000 SCB 1.75000 1.80000 1.85000 1.89000 1.92000 2.05000 2.22000 2.30000 SCBT 1.75000 1.82000 1.87000 1.93000 1.97000 2.08000 2.22000 2.33000 SMBC 1.70000 1.77000 1.82000 1.93000 2.00000 2.12000 2.32000 2.42000 TMB 1.75000 1.78000 1.83000 1.88000 1.96000 2.08000 2.22000 2.33000 TBANK 1.75000 1.79000 1.85000 1.90000 2.00000 2.10000 2.25000 2.40000 GSB 1.75000 1.79000 1.83000 1.85000 1.89000 1.94000 2.05000 2.18000 UOB 1.75000 1.78000 1.84000 1.93000 2.00000 2.12000 2.30000 2.42000