Bangkok Interbank Offered Rate Classified by Banks as of April 1, 2015
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.75000 1.78000 1.83000 1.90000 1.95000 2.10000 2.35000 BAAC 1.76000 1.79000 1.83000 1.90000 1.94000 2.05000 2.34000 BAY 1.75000 1.77000 1.83000 1.89000 1.92000 2.05000 2.28000 CIMBT 1.75000 1.80000 1.86000 1.91000 1.97000 2.10000 2.39000 CTB 1.75000 1.78000 1.77000 1.82000 1.87000 1.99000 2.22000 KBANK 1.75000 1.80000 1.83000 1.90000 1.94800 2.08000 2.36600 KTB 1.75000 1.76000 1.83000 1.88000 1.90000 2.05000 2.35000 MHCB 1.75000 1.78000 1.82000 1.87000 1.92000 2.00000 2.22000 SCB 1.75000 1.80000 1.85000 1.90000 1.95000 2.08000 2.35000 SCBT 1.75000 1.79000 1.84000 1.90000 1.94000 2.07000 2.34000 SMBC 1.70000 1.77000 1.83000 1.91000 1.96000 2.09000 2.35000 TMB 1.75000 1.78000 1.81000 1.87000 1.92000 2.08000 2.33000 TBANK 1.75000 1.78000 1.83000 1.90000 1.95000 2.10000 2.35000 GSB 1.75000 1.79000 1.83000 1.90000 1.95000 2.08000 2.35000 HSBC 1.75000 1.78000 1.83000 1.88000 1.92000 2.05000 2.29000 UOB 1.75000 1.78000 1.84000 1.89000 1.94000 2.08000 2.35000