Bangkok Interbank Offered Rate Classified by Banks as of Sep 30, 2019
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 0.00000 1.52000 1.55000 1.57000 1.61000 1.70000 1.92000
BAAC 0.00000 1.52000 1.55000 1.58700 1.62200 1.71600 1.95400
BAY 0.00000 1.52000 1.55000 1.58000 1.61000 1.75000 2.00000
CIMBT 0.00000 1.53000 1.56000 1.59000 1.64000 1.71000 1.90000
KBANK 0.00000 1.51960 1.55000 1.58000 1.62180 1.71550 1.95000
KTB 0.00000 1.52240 1.54480 1.58000 1.60340 1.72006 1.98642
MHCB 0.00000 1.52000 1.56000 1.59000 1.63000 1.72000 1.90000
SCB 0.00000 1.51000 1.55000 1.58000 1.62000 1.72000 1.93000
STCB 0.00000 1.50058 1.53073 1.56140 1.60640 1.70228 1.94587
SMBC 0.00000 1.52000 1.55000 1.57000 1.60000 1.72000 1.98000
TBANK 0.00000 1.52000 1.55000 1.58000 1.63000 1.72000 1.97000
GSB 0.00000 1.52000 1.55000 1.58000 1.63000 1.72000 1.96000
TMB 0.00000 1.52000 1.55000 1.58000 1.62000 1.71000 1.95000
UOB 0.00000 1.52000 1.55000 1.58000 1.63000 1.71000 1.95000
Source: Bank of Thailand