Bangkok Interbank Offered Rate Classified by Banks as of Mar 23, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 0.75000 0.78000 0.80000 0.83000 0.85000 0.95000 1.15000
BAAC 0.75000 0.77000 0.79900 0.82900 0.86300 0.97200 1.19000
BAY 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000
CIMBT 0.76000 0.78000 0.81000 0.90000 0.94000 1.00000 1.25000
KBANK 0.75000 0.76620 0.79990 0.83000 0.87610 1.03550 1.26270
KTB 0.76000 0.78135 0.81271 0.85362 0.89952 1.03307 1.25631
MHCB 0.75000 0.77000 0.80000 0.82000 0.85000 0.95000 1.12000
SCB 0.75000 0.76000 0.80000 0.83000 0.87000 0.98000 1.19000
STCB 0.75000 1.03644 1.06706 1.10283 1.14730 1.26957 1.50538
SMBC 0.75000 0.77000 0.80000 0.83000 0.86000 0.97000 1.19000
TBANK 0.75000 0.78000 0.81000 0.83000 0.88000 0.99000 1.18000
GSB 0.75500 0.77000 0.80000 0.83000 0.87000 0.97000 1.20000
TMB 0.75000 0.77000 0.80000 0.83000 0.91000 1.02000 1.24000
UOB 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000
Source: Bank of Thailand