Bangkok Interbank Offered Rate Classified by Banks as of May 22, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year
BBL 0.50000 0.53000 0.58000 0.61000 0.63000 0.75000 1.00000
BAAC 0.50000 0.52200 0.55800 0.58800 0.62800 0.74300 0.96700
BAY 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000
CIMBT 0.51000 0.53000 0.60000 0.65000 0.70000 0.80000 1.00000
KBANK 0.50000 0.52000 0.55000 0.58000 0.62000 0.74340 0.97020
KTB 0.50000 0.50000 0.54589 0.56899 0.60803 0.74669 0.96930
MHCB 0.50000 0.53000 0.58000 0.60000 0.65000 0.76000 0.95000
SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000
STCB 0.50000 0.61303 0.64391 0.67257 0.71134 0.81729 1.02133
SMBC 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.94000
TBANK 0.50000 0.52000 0.55000 0.58000 0.65000 0.75000 0.95000
GSB 0.50200 0.52000 0.55000 0.59000 0.63000 0.73000 0.97000
TMB 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000
UOB 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000
Source: Bank of Thailand