Bangkok Interbank Offered Rate Classified by Banks as of Mar 12, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 1.00000 1.03000 1.05000 1.08000 1.10000 1.20000 1.40000
BAAC 1.00000 1.01900 1.04900 1.07700 1.11000 1.21500 1.44000
BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000
CIMBT 1.01000 1.02000 1.06000 1.08000 1.09000 1.16000 1.41000
KBANK 1.00000 1.01740 1.05000 1.08000 1.12000 1.22770 1.44820
KTB 1.00000 1.00000 1.03938 1.05020 1.07439 1.20330 1.47562
MHCB 1.00000 1.02000 1.03000 1.05000 1.08000 1.15000 1.29000
SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000
STCB 1.00000 0.98912 1.02021 1.03167 1.05524 1.15808 1.39108
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 1.22000 1.44000
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 1.12000 1.23000 1.45000
Source: Bank of Thailand