Bangkok Interbank Offered Rate Classified by Banks as of Feb 11, 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 1.02100 1.05100 1.08000 1.12500 1.23800 1.47000 BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000 CIMBT 1.01000 1.02000 1.07000 1.09000 1.14000 1.24000 1.51000 KBANK 1.00000 1.02000 1.05000 1.08000 1.12710 1.24000 1.46770 KTB 1.00000 1.00500 1.03506 1.05483 1.08575 1.23382 1.50701 MHCB 1.00000 1.02000 1.05000 1.08000 1.13000 1.22000 1.42000 SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000 STCB 1.00000 1.08603 1.11634 1.14182 1.18128 1.27592 1.50596 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 1.03700 1.08000 1.12000 1.23000 1.46000 TMB 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000 UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000 Source: Bank of Thailand