Bangkok Interbank Offered Rate Classified by Banks as of Jan 03, 2020
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 1.26900 1.29900 1.32700 1.37000 1.47900 1.71300
BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000
CIMBT 1.26000 1.28000 1.32000 1.34000 1.38000 1.49000 1.73000
KBANK 1.25000 1.26790 1.30000 1.33000 1.38000 1.48000 1.72000
KTB 1.25000 1.25000 1.28685 1.30575 1.33759 1.47254 1.74477
MHCB 1.25000 1.25000 1.26000 1.30000 1.35000 1.46000 1.59000
SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.49000 1.69000
STCB 1.22226 1.24070 1.27120 1.30037 1.34441 1.45824 1.69245
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 1.48000 1.72000
GSB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.72000
TMB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.72000
UOB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.70000
Source: Bank of Thailand