Bangkok Interbank Offered Rate Classified by Banks as of Feb 28, 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 1.02100 1.05200 1.08100 1.12300 1.23000 1.45500
BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000
CIMBT 1.01000 1.02000 1.07000 1.09000 1.12000 1.21000 1.47000
KBANK 1.00000 1.01640 1.05000 1.08000 1.12020 1.23000 1.45420
KTB 1.01000 1.01694 1.03388 1.05177 1.08119 1.22637 1.50253
MHCB 1.00000 1.02000 1.05000 1.09000 1.13000 1.21000 1.38000
SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000
STCB 1.00000 1.03506 1.06619 1.09222 1.13302 1.23192 1.44762
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