Bangkok Interbank Offered Rate Classified by Banks as of Feb 27, 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 1.05200 1.08100 1.12400 1.23000 1.45600 BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000 CIMBT 1.01000 1.02000 1.07000 1.09000 1.13000 1.22000 1.48000 KBANK 1.00000 1.01740 1.05000 1.08000 1.12020 1.23000 1.45540 KTB 1.00000 1.00500 1.03390 1.05177 1.08115 1.22639 1.50267 MHCB 1.00000 1.03000 1.06000 1.09000 1.14000 1.21000 1.38000 SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000 STCB 1.00000 1.03863 1.06973 1.09523 1.13550 1.23342 1.44964 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 1.05000 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