Bangkok Interbank Offered Rate Classified by Banks as of Apr 17, 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 0.83000 0.86000 0.88000 0.98000 1.20000
BAAC 0.75000 0.77100 0.80200 0.83200 0.87100 0.97800 1.19300
BAY 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000
CIMBT 0.76000 0.78000 0.80000 0.85000 0.89000 0.98000 1.18000
KBANK 0.75000 0.76740 0.80000 0.83000 0.87000 0.98000 1.20000
KTB 0.75000 0.76000 0.77687 0.78582 0.81993 0.97111 1.23586
MHCB 0.75000 0.78000 0.83000 0.86000 0.91000 0.99000 1.17000
SCB 0.75000 0.76000 0.80000 0.83000 0.87000 0.98000 1.19000
STCB 0.75000 0.69830 0.72716 0.76224 0.80586 0.92998 1.15816
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 0.87000 0.98000 1.20000
UOB 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000
Source: Bank of Thailand