Bangkok Interbank Offered Rate Classified by Banks as of Feb 12, 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 1.02000 1.05100 1.08000 1.12400 1.23400 1.46400
BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000
CIMBT 1.01000 1.02000 1.07000 1.09000 1.14000 1.24000 1.50000
KBANK 1.00000 1.01640 1.05000 1.08000 1.12390 1.23700 1.46590
KTB 1.01000 1.01759 1.03517 1.05510 1.08612 1.23369 1.50694
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 1.08342 1.11371 1.13944 1.17913 1.27330 1.50332
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 1.45000
GSB 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000
TMB 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000
UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000
Source: Bank of Thailand