Bangkok Interbank Offered Rate Classified by Banks as of Jan 07, 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 1.26800 1.29800 1.32600 1.36900 1.47900 1.71200
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 1.26748 1.28495 1.30189 1.33284 1.46759 1.74308
MHCB 1.25000 1.25000 1.26000 1.30000 1.34000 1.45000 1.58000
SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.49000 1.69000
STCB 1.25500 1.23498 1.26557 1.29416 1.33769 1.44860 1.68185
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 1.25500 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