Bangkok Interbank Offered Rate Classified by Banks as of Mar 27, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 0.75000 0.78000 0.80000 0.83000 0.85000 0.95000 1.20000 BAAC 0.75000 0.77300 0.80200 0.83400 0.87600 0.98100 1.19800 BAY 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000 CIMBT 0.76000 0.78000 0.81000 0.87000 0.91000 1.00000 1.20000 KBANK 0.75000 0.76740 0.80000 0.83000 0.87000 0.98150 1.20000 KTB 0.75000 0.77132 0.79265 0.81502 0.85340 0.99431 1.24261 MHCB 0.75000 0.79000 0.84000 0.87000 0.90000 0.95000 1.12000 SCB 0.75000 0.76000 0.80000 0.83000 0.87000 0.98000 1.19000 STCB 0.75000 0.78599 0.81597 0.85328 0.89882 1.02338 1.25820 SMBC 0.75000 0.77000 0.80000 0.83000 0.86000 0.97000 1.19000 TBANK 0.75000 0.78000 0.81000 0.83000 0.88000 0.99000 1.18000 GSB 0.75400 0.77000 0.80000 0.83000 0.87000 0.97000 1.20000 TMB 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000 UOB 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000 Source: Bank of Thailand