Reference Rate
Interest Rate
| Lending | Deposit | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| MRR | MOR | MLR | Savings | 3-Mth | 6-Mth | 12-Mth | 24-Mth | 36-Mth | |
| Min-Max of top 5 banks * | 0.00-10.00 | 0.00-10.00 | 6.00-5.78 | 0.00-10.00 | 0.00-10.00 | 0.85-0.60 | 0.00-10.00 | 0.00-10.00 | 0.00-10.00 |
| Average top 5 banks * | 0.00 | 0.00 | 4.68 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
| KTB | - | - | 5.78 | - | - | 0.85 | - | - | - |
| Effective Date | - | - | 07/02/20 | - | - | 25/03/20 | - | - | - |
| BBL | - | - | 5.88 | - | - | 0.62 | - | - | - |
| Effective Date | - | - | 24/03/20 | - | - | 24/03/20 | - | - | - |
| KBANK | - | - | 6.00 | - | - | 0.60 | - | - | - |
| Effective Date | - | - | 11/11/19 | - | - | 24/03/20 | - | - | - |
| SCB | - | - | 5.78 | - | - | 0.60 | - | - | - |
| Effective Date | - | - | 07/02/20 | - | - | 24/03/20 | - | - | - |
| TBMA | - | - | - | - | - | - | - | - | - |
| Effective Date | - | - | - | - | - | - | - | - | - |
| TMB | - | - | - | - | - | - | 1.10 | - | - |
| Effective Date | - | - | - | - | - | - | 02/03/20 | - | - |
Remark
* Reference Rate were calculated as the average of rates quoted by 5 domestic commercial banks (namely, Bangkok Bank, Kasikorn Bank, Siam Commercial Bank, Krung Thai Bank, and Bank of Ayudhya)
THBFIX Rates As of 02 Apr 2020
| Effective Date/Time | Rate |
|---|---|
| 02 Apr 2020 17:55 | 0.96707 |
| 01 Apr 2020 17:55 | 0.97136 |
Source:
Reuters & ThaiBMA
Bibor Rates As of 02 Apr 2020
| Tenors | Rate |
|---|---|
| Over Night | 0.75010 |
| 1 Week | 0.77342 |
| 1 Month | 0.80110 |
| 2 Month | 0.83197 |
| Tenors | Rate |
|---|---|
| 3 Month | 0.87230 |
| 6 Month | 0.98004 |
| 9 Month | 0.00000 |
| 1 Year | 1.19670 |
Source:
Bank of Thailand
