Bangkok Interbank Offered Rate Classified by Banks as of May 21, 2020
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 0.50000 0.53000 0.58000 0.61000 0.63000 0.73000 1.00000 BAAC 0.50000 0.52000 0.55000 0.57900 0.62000 0.72700 0.94300 BAY 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000 CIMBT 0.52000 0.55000 0.65000 0.70000 0.75000 0.85000 1.05000 KBANK 0.50000 0.51740 0.54990 0.58000 0.62490 0.75570 1.00180 KTB 0.50000 0.50000 0.54591 0.56886 0.60766 0.74739 0.97027 MHCB 0.50000 0.53000 0.60000 0.62000 0.65000 0.77000 0.95000 SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000 STCB 0.50000 0.61607 0.64665 0.67468 0.71268 0.82164 1.03003 SMBC 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.94000 TBANK 0.50000 0.52000 0.55000 0.58000 0.65000 0.75000 0.95000 GSB 0.50200 0.52000 0.55000 0.59000 0.63000 0.73000 0.97000 TMB 0.50000 0.52000 0.55000 0.58000 0.62000 0.76000 0.98000 UOB 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000 Source: Bank of Thailand