Bangkok Interbank Offered Rate Classified by Banks as of Feb 18, 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 1.23200 1.46100
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 1.02000 1.05000 1.08000 1.12140 1.23150 1.46140
KTB 1.00000 1.01707 1.03414 1.05282 1.08310 1.23051 1.50542
MHCB 1.00000 1.02000 1.05000 1.08000 1.13000 1.21000 1.40000
SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000
STCB 1.00000 1.06340 1.09399 1.11965 1.15936 1.25587 1.48223
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 1.45000
UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000
Source: Bank of Thailand