Bangkok Interbank Offered Rate Classified by Banks as of May 27, 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 0.52300 0.55600 0.58700 0.63000 0.74000 0.96200
BAY 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000
CIMBT 0.51000 0.53000 0.57000 0.60000 0.65000 0.75000 0.98000
KBANK 0.50000 0.51740 0.55000 0.58000 0.62960 0.74240 0.96600
KTB 0.50000 0.52318 0.54635 0.57061 0.61087 0.74629 0.96884
MHCB 0.50000 0.53000 0.60000 0.62000 0.67000 0.78000 0.97000
SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000
STCB 0.50000 0.60554 0.63690 0.66809 0.71001 0.80833 1.01222
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 0.50300 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