Bangkok Interbank Offered Rate Classified by Banks as of April 21, 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 1.81000 1.87000 1.91000 2.05000 2.28000 CIMBT 1.77000 1.80000 1.85000 1.90000 1.96000 2.08000 2.37000 CTB 1.75000 1.78000 1.83000 1.79000 1.83000 1.95000 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 1.79000 1.84000 1.88000 1.96000 2.17000 SCB 1.75000 1.80000 1.85000 1.88000 1.90000 2.05000 2.30000 SCBT 1.75000 1.77000 1.82000 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 2.05000 2.35000 GSB 1.75000 1.78000 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 1.88000 1.92000 2.05000 2.30000