Bangkok Interbank Offered Rate Classified by Banks as of April 27, 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 2.06000 2.35000
CTB 1.75000 1.78000 1.82000 1.78000 1.82000 1.94000 2.18000
KBANK 1.75000 1.78000 1.83000 1.88000 1.92000 2.05000 2.33000
KTB 1.75000 1.76000 1.81000 1.86000 1.87000 2.01000 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 1.88000 1.92000 2.05000 2.32000
SMBC 1.75000 1.77000 1.83000 1.88000 1.93000 2.06000 2.34000
TMB 1.76000 1.78000 1.81000 1.87000 1.90000 2.06000 2.31000
TBANK 1.75000 1.78000 1.83000 1.88000 1.92000 2.05000 2.32000
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 1.82000 1.88000 1.91000 2.04000 2.30000