Bangkok Interbank Offered Rate Classified by Banks as of Jul 31, 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 1.79000 1.82000 1.88000 1.95000 2.20000
BAAC 1.75000 1.77000 1.79900 1.82800 1.87400 1.96400 2.19700
BAY 1.75000 1.77000 1.80000 1.83000 1.86000 2.00000 2.25000
CIMBT 1.76500 1.78000 1.81000 1.84000 1.89000 1.96000 2.15000
KBANK 1.75000 1.76960 1.80000 1.83000 1.88000 1.96400 2.20000
KTB 1.75000 1.78153 1.81306 1.85174 1.89344 1.99249 2.23617
MHCB 1.75000 1.77000 1.79000 1.82000 1.86000 1.94000 2.13000
SCB 1.75000 1.76000 1.80000 1.83000 1.87000 1.97000 2.18000
STCB 1.75000 1.77537 1.80551 1.83489 1.88064 1.96464 2.19283
SMBC 1.75000 1.77000 1.80000 1.82000 1.86000 1.96000 2.20000
TBANK 1.75000 1.77000 1.80000 1.83000 1.88000 1.97000 2.20000
GSB 1.75200 1.77000 1.79000 1.81000 1.85000 1.97000 2.20000
TMB 1.75000 1.77000 1.80000 1.83000 1.88000 1.96000 2.20000
UOB 1.75000 1.77000 1.80000 1.83000 1.88000 1.96000 2.20000
Source: Bank of Thailand