Bangkok Interbank Offered Rate Classified by Banks as of Sep 16, 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 0.50100 0.52300 0.55400 0.58600 0.62800 0.73700 0.95400
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 0.52260 0.55000 0.58600 0.63000 0.73770 0.95400
KTB 0.50000 0.50000 0.55728 0.58882 0.63137 0.74517 0.96252
MHCB 0.50000 0.53000 0.58000 0.60000 0.63000 0.73000 0.91000
SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000
STCB 0.50500 0.52498 0.55671 0.58813 0.63081 0.73954 0.95710
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