Bangkok Interbank Offered Rate Classified by Banks as of May 28, 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 0.52000 0.55000 0.58000 0.62990 0.74180 0.96510 KTB 0.50000 0.52323 0.54646 0.57103 0.61162 0.74648 0.96892 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 0.50500 0.60254 0.63406 0.66585 0.70859 0.80616 1.01071 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