Bangkok Interbank Offered Rate Classified by Banks as of April 3, 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 2.09000 2.38000
CTB 1.75000 1.78000 1.77000 1.82000 1.86000 1.98000 2.22000
KBANK 1.75000 1.80000 1.83000 1.90000 1.95000 2.08000 2.35000
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 1.78000 1.84000 1.89000 1.94000 2.07000 2.34000
SMBC 1.75000 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