Bangkok Interbank Offered Rate Classified by Banks as of May 25, 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 0.75000 1.00000 BAAC 0.50000 0.52200 0.55700 0.58700 0.62900 0.74100 0.96300 BAY 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000 CIMBT 0.51000 0.53000 0.57000 0.62000 0.68000 0.78000 0.99000 KBANK 0.50000 0.51740 0.55000 0.58000 0.62620 0.74330 0.96880 KTB 0.50000 0.52269 0.54539 0.56822 0.60732 0.74580 0.96878 MHCB 0.50000 0.53000 0.58000 0.60000 0.65000 0.76000 0.95000 SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000 STCB 0.50500 0.60702 0.63811 0.66745 0.70711 0.81227 1.01585 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 0.50500 0.52000 0.55000 0.59000 0.63000 0.73000 0.97000 TMB 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000 UOB 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000 Source: Bank of Thailand