Bangkok Interbank Offered Rate Classified by Banks as of Jul 14, 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 0.58400 0.62700 0.73800 0.95400 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 0.52200 0.55000 0.58110 0.62680 0.73660 0.95270 KTB 0.50000 0.52724 0.55448 0.58112 0.62161 0.74799 0.96851 MHCB 0.50000 0.53000 0.58000 0.61000 0.65000 0.75000 0.94000 SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000 STCB 0.50000 0.52215 0.55358 0.58495 0.62778 0.73814 0.95482 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 0.50600 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