Bangkok Interbank Offered Rate Classified by Banks as of May 25, 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 0.55700 0.58700 0.62900 0.74100 0.96300
BAY 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000
CIMBT 0.51000 0.53000 0.57000 0.62000 0.68000 0.78000 0.99000
KBANK 0.50000 0.51740 0.55000 0.58000 0.62620 0.74330 0.96880
KTB 0.50000 0.52269 0.54539 0.56822 0.60732 0.74580 0.96878
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 0.50500 0.60702 0.63811 0.66745 0.70711 0.81227 1.01585
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 0.50500 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