Bangkok Interbank Offered Rate Classified by Banks as of Dec 27, 2019
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.25000 1.27000 1.30000 1.32000 1.35000 1.47000 1.65000 BAAC 1.25000 1.26700 1.29900 1.32700 1.37000 1.47900 1.71300 BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000 CIMBT 1.26000 1.28000 1.33000 1.35000 1.39000 1.50000 1.74000 KBANK 1.25000 1.26890 1.30000 1.33000 1.38000 1.48000 1.72000 KTB 1.25000 1.26875 1.28749 1.30726 1.33966 1.47470 1.74600 MHCB 1.25000 1.25000 1.27000 1.31000 1.35000 1.46000 1.59000 SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.49000 1.69000 STCB 1.25000 1.23595 1.26646 1.29675 1.34232 1.45874 1.69851 SMBC 1.25000 1.27000 1.30000 1.33000 1.37000 1.49000 1.73000 TBANK 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.72000 GSB 1.25000 1.27000 1.30000 1.33000 1.39500 1.48000 1.72000 TMB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.72000 UOB 1.25000 1.27000 1.30000 1.33000 1.38000 1.48000 1.70000 Source: Bank of Thailand