Bangkok Interbank Offered Rate Classified by Banks as of Jul 30, 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 0.52000 0.55400 0.58700 0.62900 0.73900 0.95500
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 0.52100 0.55000 0.58320 0.62780 0.73860 0.95380
KTB 0.50000 0.52794 0.55589 0.58415 0.62567 0.75002 0.96937
MHCB 0.50000 0.53000 0.58000 0.61000 0.65000 0.75000 0.94000
SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000
STCB 0.50500 0.52801 0.55934 0.59109 0.63439 0.74243 0.95887
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