Bangkok Interbank Offered Rate Classified by Banks as of March 26, 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 1.83000 1.90000 1.94000 2.05000 2.23000 2.35000
BAY 1.75000 1.77000 1.85000 1.89000 1.92000 2.05000 2.18000 2.28000
CIMBT 1.76000 1.80000 1.86000 1.91000 1.97000 2.10000 2.25000 2.40000
CTB 1.75000 1.78000 1.77000 1.82000 1.87000 1.99000 2.12000 2.23000
HSBC 1.75000 1.78000 1.83000 1.88000 1.92000 2.05000 2.18000 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 2.00000 2.15000 2.25000
SCB 1.75000 1.80000 1.85000 1.90000 1.95000 2.08000 2.25000 2.35000
SCBT 1.75000 1.79000 1.85000 1.90000 1.94000 2.07000 2.21000 2.33000
SMBC 1.70000 1.77000 1.83000 1.91000 1.96000 2.09000 2.24000 2.35000
TMB 1.75000 1.78000 1.83000 1.88000 1.94000 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 2.21000 2.38000
UOB 1.75000 1.78000 1.84000 1.89000 1.94000 2.08000 2.23000 2.35000