Bangkok Interbank Offered Rate Classified by Banks as of Dec 22, 2016
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 1.50000 1.52000 1.53000 1.55000 1.59000 1.72000 1.99000
BAAC 1.50000 1.52000 1.53000 1.54000 1.58000 1.73000 1.99000
BAY 1.50000 1.52000 1.55000 1.57000 1.60000 1.74000 2.00000
CIMBT 1.51000 1.52000 1.54000 1.56000 1.60000 1.73000 2.00000
CTB 1.50000 1.52000 1.54000 1.55000 1.59000 1.72000 1.99000
KBANK 1.50000 1.50000 1.55000 1.55000 1.60000 1.73000 2.00000
KTB 1.50000 1.51000 1.51000 1.52000 1.60000 1.83000 2.14000
MHCB 1.50000 1.50000 1.52000 1.54000 1.57000 1.65000 1.85000
SCB 1.50000 1.52000 1.54000 1.55000 1.59000 1.72000 1.97000
SCBT 1.50500 1.52839 1.54632 1.56563 1.60625 1.74043 2.00611
SMBC 1.50000 1.52000 1.55000 1.57000 1.61000 1.74000 2.00000
TMB 1.50000 1.52000 1.54000 1.56000 1.60000 1.72000 1.98000
TBANK 1.49500 1.49500 1.54000 1.57000 1.53000 1.74000 2.00000
GSB 1.50000 1.52000 1.53000 1.55000 1.58000 1.71000 1.96000
HSBC 1.50000 1.52000 1.53000 1.55000 1.59000 1.73000 1.99000
UOB 1.50000 1.52000 1.53000 1.55000 1.59000 1.71000 1.98000