Bangkok Interbank Offered Rate Classified by Banks as of Jan 07, 2020
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 1.26800 1.29800 1.32600 1.36900 1.47900 1.71200 BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000 CIMBT 1.26000 1.28000 1.32000 1.34000 1.38000 1.49000 1.73000 KBANK 1.25000 1.26790 1.30000 1.33000 1.38000 1.48000 1.72000 KTB 1.25000 1.26748 1.28495 1.30189 1.33284 1.46759 1.74308 MHCB 1.25000 1.25000 1.26000 1.30000 1.34000 1.45000 1.58000 SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.49000 1.69000 STCB 1.25500 1.23498 1.26557 1.29416 1.33769 1.44860 1.68185 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 1.25500 1.27000 1.30000 1.33000 1.38000 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