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