Bangkok Interbank Offered Rate Classified by Banks as of Jan 14, 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 1.36800 1.47600 1.70900 BAY 1.25000 1.27000 1.30000 1.33000 1.37000 1.48000 1.72000 CIMBT 1.26000 1.28000 1.31000 1.33000 1.37000 1.48000 1.72000 KBANK 1.25000 1.27000 1.30000 1.33000 1.37400 1.48000 1.72000 KTB 1.25000 1.26692 1.28384 1.29945 1.32962 1.46739 1.74261 MHCB 1.25000 1.25000 1.27000 1.30000 1.33000 1.44000 1.57000 SCB 1.25000 1.26000 1.30000 1.33000 1.37000 1.49000 1.69000 STCB 1.25000 1.24355 1.27389 1.30136 1.34366 1.45927 1.68824 SMBC 1.25000 1.27000 1.30000 1.33000 1.37000 1.47000 1.71000 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