Bangkok Interbank Offered Rate Classified by Banks as of April 24, 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 1.88000 1.92000 2.05000 2.32000
BAAC 1.76000 1.78000 1.83000 1.88000 1.95000 2.05000 2.32000
BAY 1.75000 1.77000 1.81000 1.87000 1.90000 2.05000 2.28000
CIMBT 1.77000 1.80000 1.85000 1.89000 1.95000 2.07000 2.36000
CTB 1.75000 1.78000 1.82000 1.78000 1.82000 1.94000 2.18000
KBANK 1.75000 1.78000 1.83000 1.88000 1.93000 2.05000 2.35000
KTB 1.76000 1.76000 1.80000 1.86000 1.87000 2.02000 2.32000
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 1.87000 1.92000 2.05000 2.32000
SMBC 1.75000 1.77000 1.83000 1.88000 1.93000 2.06000 2.34000
TMB 1.75000 1.78000 1.81000 1.87000 1.90000 2.06000 2.31000
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 1.82000 1.87000 1.89000 2.01000 2.26000
UOB 1.75000 1.78000 1.83000 1.88000 1.92000 2.05000 2.30000