Bangkok Interbank Offered Rate Classified by Banks as of Feb 17, 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 1.23300 1.46200
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 1.23000 1.49000
KBANK 1.00000 1.01640 1.05000 1.08000 1.12180 1.23290 1.46180
KTB 1.00000 1.01733 1.03466 1.05385 1.08434 1.23189 1.50608
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 1.06995 1.10046 1.12592 1.16541 1.26175 1.48966
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 1.00200 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