Bangkok Interbank Offered Rate Classified by Banks as of Feb 26, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.01000 1.03000 1.06000 1.08000 1.13000 1.25000 1.45000 BAAC 1.00000 1.02000 1.05200 1.08100 1.12700 1.23100 1.45600 BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000 CIMBT 1.01000 1.02000 1.07000 1.09000 1.13000 1.22000 1.48000 KBANK 1.00000 1.02000 1.05000 1.08000 1.12030 1.23000 1.45790 KTB 1.01000 1.01701 1.03402 1.05215 1.08177 1.22666 1.50298 MHCB 1.00000 1.03000 1.06000 1.09000 1.14000 1.21000 1.38000 SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000 STCB 1.00000 1.04285 1.07397 1.09957 1.13958 1.23559 1.45333 SMBC 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000 TBANK 1.00000 1.02000 1.05000 1.08000 1.12000 1.24000 1.45000 GSB 1.00200 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000 TMB 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.45000 UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000 Source: Bank of Thailand