Bangkok Interbank Offered Rate Classified by Banks as of Nov 27, 2019
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000
BAAC 1.25000 1.27000 1.30100 1.33000 1.37700 1.48800 1.71900
BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000
CIMBT 1.26000 1.28000 1.33000 1.35000 1.39000 1.50000 1.74000
KBANK 1.25000 1.26910 1.30000 1.33000 1.38000 1.49020 1.72000
KTB 1.25000 1.25500 1.29320 1.33000 1.35402 1.48986 1.75487
MHCB 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.63000
SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.49000 1.69000
STCB 1.25000 1.28350 1.31343 1.34092 1.38472 1.49232 1.72738
SMBC 1.25000 1.27000 1.30000 1.33000 1.37000 1.49000 1.73000
TBANK 1.25000 1.27000 1.30000 1.33000 1.38000 1.50000 1.72000
GSB 1.25200 1.27000 1.30000 1.34500 1.38000 1.48000 1.72000
TMB 1.25000 1.27000 1.30000 1.33000 1.39000 1.50000 1.74000
UOB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.70000
Source: Bank of Thailand