Bangkok Interbank Offered Rate Classified by Banks as of Jun 12, 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 0.96000
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 0.50840 0.55000 0.58390 0.63000 0.74020 0.96200
KTB 0.50000 0.52770 0.55541 0.58221 0.62210 0.74909 0.96910
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 0.55495 0.58764 0.61565 0.65528 0.75934 0.97175
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