Bangkok Interbank Offered Rate Classified by Banks as of May 11, 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 0.83000 0.86000 0.88000 0.98000 1.20000 BAAC 0.75000 0.77000 0.80000 0.82900 0.87000 0.97700 1.19300 BAY 0.75000 0.77000 0.80000 0.83000 0.87000 0.98000 1.20000 CIMBT 0.76000 0.78000 0.80000 0.85000 0.89000 0.98000 1.18000 KBANK 0.75000 0.76640 0.80000 0.83000 0.87000 0.98000 1.20000 KTB 0.75000 0.75824 0.76649 0.76649 0.79447 0.95396 1.23136 MHCB 0.75000 0.77000 0.80000 0.82000 0.87000 0.97000 1.15000 SCB 0.75000 0.76000 0.80000 0.83000 0.87000 0.98000 1.19000 STCB 0.75500 0.71251 0.74275 0.77341 0.81260 0.92943 1.15736 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 0.75000 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