Bangkok Interbank Offered Rate Classified by Banks as of March 17, 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 1.78000 1.84000 1.90000 1.95000 2.08000 2.23000 2.35000 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 1.78000 1.83000 1.87000 1.99000 2.12000 2.23000 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 1.85000 1.90000 1.94000 2.06000 2.20000 2.32000 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 1.95000 2.10000 2.25000 2.40000 GSB 1.75000 1.79000 1.83000 1.87000 1.91000 2.04000 2.20000 2.38000 UOB 1.75000 1.78000 1.85000 1.89000 1.94000 2.08000 2.25000 2.38000