Bangkok Interbank Offered Rate Classified by Banks as of Feb 06, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 1.01000 1.03000 1.08000 1.10000 1.15000 1.25000 1.45000
BAAC 1.00000 1.01800 1.04700 1.07400 1.11400 1.22300 1.45500
BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000
CIMBT 1.02000 1.10000 1.12000 1.15000 1.19000 1.31000 1.59000
KBANK 1.00000 1.01640 1.04900 1.08000 1.12650 1.27560 1.50650
KTB 1.00500 1.01910 1.03820 1.06111 1.09334 1.24127 1.50943
MHCB 1.00000 1.02000 1.05000 1.08000 1.13000 1.22000 1.42000
SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000
STCB 1.00000 1.11339 1.14348 1.16883 1.20776 1.30232 1.53165
SMBC 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000
TBANK 1.00000 1.02000 1.05000 1.08000 1.15000 1.28000 1.52000
GSB 1.00000 1.02000 1.03700 1.08000 1.12000 1.23000 1.46000
TMB 1.00000 1.02000 1.05000 1.08000 1.15000 1.28000 1.52000
UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000
Source: Bank of Thailand