Bangkok Interbank Offered Rate Classified by Banks as of Jan 20, 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 1.32500 1.36700 1.47500 1.70900
BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000
CIMBT 1.26000 1.28000 1.30000 1.32000 1.36000 1.47000 1.71000
KBANK 1.25000 1.27000 1.30000 1.33000 1.37010 1.48000 1.72000
KTB 1.25000 1.26682 1.28364 1.29923 1.32955 1.46773 1.74269
MHCB 1.25000 1.25000 1.27000 1.30000 1.33000 1.44000 1.57000
SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.48000 1.69000
STCB 1.25000 1.25248 1.28267 1.31038 1.35284 1.46709 1.69635
SMBC 1.25000 1.27000 1.30000 1.33000 1.37000 1.47000 1.71000
TBANK 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.72000
GSB 1.25300 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