Bangkok Interbank Offered Rate Classified by Banks as of Feb 28, 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 1.12300 1.23000 1.45500 BAY 1.00000 1.02000 1.05000 1.08000 1.12000 1.23000 1.47000 CIMBT 1.01000 1.02000 1.07000 1.09000 1.12000 1.21000 1.47000 KBANK 1.00000 1.01640 1.05000 1.08000 1.12020 1.23000 1.45420 KTB 1.01000 1.01694 1.03388 1.05177 1.08119 1.22637 1.50253 MHCB 1.00000 1.02000 1.05000 1.09000 1.13000 1.21000 1.38000 SCB 1.00000 1.01000 1.05000 1.08000 1.12000 1.23000 1.44000 STCB 1.00000 1.03506 1.06619 1.09222 1.13302 1.23192 1.44762 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