Bangkok Interbank Offered Rate Classified by Banks as of Mar 13, 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 1.00940 1.05000 1.08000 1.12000 1.22590 1.44630
KTB 1.00000 1.00000 1.04037 1.05309 1.07907 1.20638 1.47649
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 0.99679 1.02783 1.04317 1.07016 1.17075 1.40198
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