Bangkok Interbank Offered Rate Classified by Banks as of Feb 24, 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 1.05200 1.08000 1.12300 1.23100 1.45800
BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000
CIMBT 1.01000 1.02000 1.07000 1.09000 1.13000 1.22000 1.48000
KBANK 1.00000 1.02000 1.05000 1.08000 1.12050 1.23000 1.45950
KTB 1.01000 1.01705 1.03410 1.05254 1.08254 1.22814 1.50419
MHCB 1.00000 1.02000 1.06000 1.08000 1.13000 1.21000 1.38000
SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000
STCB 1.00000 1.05005 1.08107 1.10686 1.14704 1.24252 1.46592
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