Bangkok Interbank Offered Rate Classified by Banks as of Feb 21, 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 1.02000 1.05200 1.08000 1.12300 1.23100 1.45900 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 1.23000 1.49000 KBANK 1.00000 1.01640 1.05000 1.08000 1.12060 1.23010 1.45960 KTB 1.00000 1.01707 1.03413 1.05265 1.08270 1.22915 1.50458 MHCB 1.00000 1.02000 1.06000 1.08000 1.13000 1.21000 1.40000 SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000 STCB 1.00000 1.05360 1.08452 1.11020 1.15020 1.24693 1.47057 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 1.00500 1.02000 1.05000 1.08000 1.12000 1.23000 1.46000 TMB 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.45000 UOB 1.00000 1.02000 1.05000 1.08000 1.13000 1.23000 1.45000 Source: Bank of Thailand