Bangkok Interbank Offered Rate Classified by Banks as of April 29, 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 2.31000
BAY 1.75000 1.77000 1.81000 1.87000 1.90000 2.04000 2.28000
CIMBT 1.77000 1.80000 1.85000 1.89000 1.94000 2.06000 2.34000
CTB 1.75000 1.78000 1.82000 1.78000 1.82000 1.94000 2.17000
KBANK 1.75000 1.78000 1.83000 1.88000 1.91000 2.05000 2.32000
KTB 1.75000 1.76000 1.80000 1.85000 1.86000 2.01000 2.31000
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 1.74000 1.77000 1.82000 1.87000 1.91000 2.05000 2.31000
SMBC 1.75000 1.77000 1.83000 1.88000 1.92000 2.04000 2.31000
TMB 1.75000 1.78000 1.83000 1.88000 1.92000 2.05000 2.32000
TBANK 1.75000 1.78000 1.82000 1.87000 1.91000 2.04000 2.30000
GSB 1.75000 1.78000 1.82000 1.87000 1.89000 2.01000 2.26000
HSBC 1.76000 1.78000 1.81000 1.87000 1.90000 2.06000 2.31000
UOB 1.75000 1.77000 1.82000 1.87000 1.91000 2.04000 2.30000