Bangkok Interbank Offered Rate Classified by Banks as of Feb 21, 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 1.05200 1.08000 1.12300 1.23100 1.45900
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 1.12060 1.23010 1.45960
KTB 1.00000 1.01707 1.03413 1.05265 1.08270 1.22915 1.50458
MHCB 1.00000 1.02000 1.06000 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 1.05360 1.08452 1.11020 1.15020 1.24693 1.47057
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 1.00500 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