Bangkok Interbank Offered Rate Classified by Banks as of Feb 05, 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 1.29700 1.32400 1.36400 1.47400 1.70700
BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000
CIMBT 1.26000 1.27000 1.28000 1.30000 1.34000 1.45000 1.69000
KBANK 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.71320
KTB 1.25000 1.26577 1.28154 1.29477 1.32388 1.45982 1.73920
MHCB 1.25000 1.25000 1.27000 1.28000 1.32000 1.42000 1.55000
SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.48000 1.69000
STCB 1.24026 1.25831 1.28840 1.31465 1.35459 1.45622 1.68284
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 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.72000
TMB 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000
UOB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.70000
Source: Bank of Thailand