Bangkok Interbank Offered Rate Classified by Banks as of April 10, 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 1.95000 2.05000 2.34000
BAY 1.75000 1.77000 1.83000 1.89000 1.92000 2.05000 2.28000
CIMBT 1.76000 1.80000 1.85000 1.90000 1.96000 2.08000 2.37000
CTB 1.75000 1.78000 1.76000 1.81000 1.85000 1.97000 2.21000
KBANK 1.75000 1.80000 1.83000 1.90000 1.95000 2.08000 2.35000
KTB 1.75000 1.75000 1.83000 1.88000 1.90000 2.05000 2.35000
MHCB 1.75000 1.78000 1.80000 1.85000 1.90000 1.98000 2.19000
SCB 1.75000 1.80000 1.85000 1.88000 1.90000 2.05000 2.30000
SCBT 1.75000 1.78000 1.83000 1.89000 1.94000 2.07000 2.34000
SMBC 1.75000 1.77000 1.83000 1.89000 1.95000 2.08000 2.34000
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 1.83000 1.89000 1.93000 2.07000 2.33000