Bangkok Interbank Offered Rate Classified by Banks as of Feb 07, 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 1.06000 1.08000 1.13000 1.25000 1.45000
BAAC 1.00000 1.02100 1.05300 1.08200 1.13200 1.24800 1.48000
BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000
CIMBT 1.02000 1.03000 1.08000 1.10000 1.15000 1.25000 1.52000
KBANK 1.00000 1.01740 1.05000 1.08000 1.12920 1.24800 1.49810
KTB 1.00000 1.00500 1.03583 1.05659 1.08814 1.23585 1.50784
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 1.09438 1.12457 1.15070 1.19067 1.28402 1.51528
SMBC 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000
TBANK 1.00000 1.02000 1.05000 1.08000 1.12000 1.24000 1.46000
GSB 1.00000 1.02000 1.03700 1.08000 1.12000 1.23000 1.46000
TMB 1.00000 1.02000 1.05000 1.08000 1.12000 1.24000 1.46000
UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000
Source: Bank of Thailand