Bangkok Interbank Offered Rate Classified by Banks as of April 20, 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 2.07000 2.35000
BAAC 1.76000 1.78000 1.83000 1.89000 1.95000 2.05000 2.33000
BAY 1.75000 1.77000 1.83000 1.89000 1.92000 2.05000 2.28000
CIMBT 1.77000 1.80000 1.85000 1.90000 1.96000 2.08000 2.37000
CTB 1.75000 1.78000 1.75000 1.80000 1.83000 1.96000 2.19000
KBANK 1.75000 1.80000 1.83000 1.89000 1.93000 2.07000 2.35000
KTB 1.75000 1.76000 1.82000 1.87000 1.88000 2.03000 2.33000
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 1.88000 1.93000 2.06000 2.33000
SMBC 1.75000 1.77000 1.83000 1.88000 1.93000 2.06000 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 1.88000 1.93000 2.06000 2.31000
HSBC 1.75000 1.78000 1.83000 1.88000 1.91000 2.03000 2.28000
UOB 1.75000 1.78000 1.83000 1.89000 1.93000 2.07000 2.33000