Bangkok Interbank Offered Rate Classified by Banks as of Jan 15, 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 1.71000 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 1.37160 1.48000 1.72000 KTB 1.25000 1.26692 1.28384 1.29946 1.32966 1.46751 1.74264 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 1.24611 1.27642 1.30392 1.34623 1.46146 1.69045 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 1.25400 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