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