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Reference Rate

Interest Rate

As of 24 Jan 2020
  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 6.02-6.00 0.00-10.00 0.00-10.00 1.25-0.94 0.00-10.00 0.00-10.00 0.00-10.00
Average top 5 banks * 0.00 0.00 4.81 0.00 0.00 1.10 0.00 0.00 0.00
KTB - - 6.02 - - 1.25 - - -
Effective Date - - 11/11/19 - - 10/12/16 - - -
BBL - - 6.00 - - 1.25 - - -
Effective Date - - 11/11/19 - - 16/03/15 - - -
KBANK - - 6.00 - - 0.94 - - -
Effective Date - - 11/11/19 - - 09/12/19 - - -
SCB - - 6.02 - - 0.94 - - -
Effective Date - - 16/05/17 - - 08/11/19 - - -
TBMA - - - - - - - - -
Effective Date - - - - - - - - -
TMB - - - - - - 1.20 - -
Effective Date - - - - - - 01/07/19 - -
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 24 Jan 2020

Effective Date/Time Rate
24 Jan 2020 18:55 1.04670
23 Jan 2020 18:55 1.07681
22 Jan 2020 18:55 1.08671
21 Jan 2020 18:55 1.08708
20 Jan 2020 18:55 1.08854
17 Jan 2020 18:55 1.11033
16 Jan 2020 18:55 1.12050
15 Jan 2020 18:55 1.12091
14 Jan 2020 18:55 1.10470
Effective Date/Time Rate
13 Jan 2020 18:55 1.10765
10 Jan 2020 18:55 1.12167
09 Jan 2020 18:55 1.14522
08 Jan 2020 18:55 1.11308
07 Jan 2020 18:55 1.10082
06 Jan 2020 18:55 1.05866
03 Jan 2020 18:55 1.06324
02 Jan 2020 18:55 1.12363
Source: Reuters & ThaiBMA

Bibor Rates As of 24 Jan 2020

Tenors Rate
Over Night 1.25020
1 Week 1.26820
1 Month 1.29990
2 Month 1.32610
Tenors Rate
3 Month 1.36745
6 Month 1.47588
9 Month 0.00000
1 Year 1.71021
Source: Bank of Thailand

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