Bangkok Interbank Offered Rate Classified by Banks as of March 13, 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 1.79000 1.85000 1.90000 1.95000 2.10000 2.25000 2.40000
BAAC 1.76000 1.79000 1.85000 1.93000 1.95000 2.11000 2.28000 2.39000
BAY 1.75000 1.77000 1.85000 1.89000 1.92000 2.05000 2.18000 2.28000
CIMBT 1.77000 1.80000 1.86000 1.91000 1.97000 2.10000 2.25000 2.40000
CTB 1.75000 1.78000 1.79000 1.84000 1.88000 2.00000 2.13000 2.24000
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 1.78000 1.82000 1.87000 1.92000 2.05000 2.19000 2.29000
SCB 1.75000 1.80000 1.85000 1.90000 1.95000 2.08000 2.25000 2.35000
SCBT 1.75000 1.80000 1.86000 1.90000 1.94000 2.06000 2.20000 2.31000
SMBC 1.70000 1.77000 1.83000 1.93000 1.98000 2.10000 2.25000 2.35000
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 1.88000 1.96000 2.09000 2.16000 2.29000
UOB 1.75000 1.78000 1.85000 1.90000 1.95000 2.10000 2.25000 2.40000