Bangkok Interbank Offered Rate Classified by Banks as of Feb 13, 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 1.00100 1.02000 1.05100 1.08000 1.12400 1.23300 1.46300
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 1.02000 1.05000 1.08000 1.12300 1.23390 1.46310
KTB 1.00000 1.00500 1.03529 1.05526 1.08621 1.23386 1.50706
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 1.08072 1.11108 1.13669 1.17625 1.27162 1.50232
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