Bangkok Interbank Offered Rate Classified by Banks as of Jan 21, 2019
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 1.75000 1.76000 1.78000 1.82000 1.88000 1.95000 2.20000
BAAC 1.75000 1.77000 1.80000 1.82700 1.86200 1.95300 2.19500
BAY 1.75000 1.77000 1.80000 1.82000 1.85000 2.00000 2.25000
CIMBT 1.76000 1.78000 1.81000 1.84000 1.89000 1.96000 2.15000
KBANK 1.75000 1.75400 1.80000 1.83000 1.86030 1.95000 2.20000
KTB 1.75000 1.75000 1.80669 1.84129 1.88355 2.02373 2.29374
MHCB 1.75000 1.77000 1.80000 1.83000 1.87000 1.95000 2.18000
SCB 1.75000 1.77000 1.80000 1.83000 1.87000 1.97000 2.18000
STCB 1.75000 1.78125 1.81057 1.83533 1.86717 1.95408 2.19267
SMBC 1.75000 1.77000 1.80000 1.82000 1.85000 1.95000 2.20000
TBANK 1.75000 1.77000 1.80000 1.83000 1.88000 1.95000 2.20000
GSB 1.75300 1.77000 1.79000 1.81000 1.85000 1.97000 2.20000
TMB 1.75000 1.77000 1.80000 1.83000 1.86000 1.95000 2.19000
UOB 1.75000 1.77000 1.80000 1.83000 1.86000 1.95000 2.20000