Bangkok Interbank Offered Rate Classified by Banks as of Aug 28, 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 0.55400 0.58600 0.62900 0.73900 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 0.52160 0.55000 0.58590 0.62900 0.73880 0.95400 KTB 0.50000 0.50000 0.55766 0.58689 0.62823 0.75032 0.96944 MHCB 0.50000 0.53000 0.58000 0.61000 0.65000 0.75000 0.92000 SCB 0.50000 0.51000 0.55000 0.58000 0.62000 0.73000 0.94000 STCB 0.50000 0.52740 0.55914 0.58966 0.63177 0.73899 0.95565 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