Bangkok Interbank Offered Rate Classified by Banks as of Jun 30, 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 0.50100 0.52200 0.55300 0.58600 0.62600 0.73700 0.95300 BAY 0.50000 0.52000 0.55000 0.58000 0.62000 0.73000 0.95000 CIMBT 0.51000 0.53000 0.57000 0.60000 0.65000 0.75000 0.98000 KBANK 0.50000 0.52000 0.55000 0.58160 0.62600 0.73540 0.95180 KTB 0.50000 0.52703 0.55406 0.58069 0.62154 0.74716 0.96779 MHCB 0.50000 0.53000 0.58000 0.60000 0.64000 0.75000 0.94000 SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000 STCB 0.50500 0.51663 0.54904 0.58180 0.62575 0.73283 0.94752 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 0.50300 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