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Reference Rate

Interest Rate

As of 23 Jun 2017
  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 6.28-6.02 0.00-10.00 0.00-10.00 1.25-1.15 0.00-10.00 0.00-10.00 0.00-10.00
Average top 5 banks * 0.00 0.00 4.96 0.00 0.00 1.20 0.00 0.00 0.00
KTB - - 6.28 - - 1.25 - - -
Effective Date - - 06/04/16 - - 10/12/16 - - -
BBL - - 6.25 - - 1.25 - - -
Effective Date - - 06/04/16 - - 16/03/15 - - -
KBANK - - 6.25 - - 1.15 - - -
Effective Date - - 07/04/16 - - 19/05/15 - - -
SCB - - 6.02 - - 1.15 - - -
Effective Date - - 16/05/17 - - 20/05/15 - - -
TBMA - - - - - - - - -
Effective Date - - - - - - - - -
TMB - - - - - - 0.75 - -
Effective Date - - - - - - 01/05/16 - -
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 23 Jun 2017

Effective Date/Time Rate
23 Jun 2017 17:55 1.46507
22 Jun 2017 17:55 1.47464
21 Jun 2017 17:55 1.49295
20 Jun 2017 17:55 1.48857
19 Jun 2017 17:55 1.48744
16 Jun 2017 17:55 1.49692
15 Jun 2017 17:55 1.50024
14 Jun 2017 17:55 1.50264
13 Jun 2017 17:55 1.49325
Effective Date/Time Rate
12 Jun 2017 17:55 1.48874
09 Jun 2017 17:55 1.49014
08 Jun 2017 17:55 1.47642
07 Jun 2017 17:55 1.48020
06 Jun 2017 17:55 1.48585
05 Jun 2017 17:55 1.49877
02 Jun 2017 17:55 1.51629
01 Jun 2017 17:55 1.51526
Source: Reuters & ThaiBMA

Bibor Rates As of 23 Jun 2017

Tenors Rate
Over Night 1.50000
1 Week 1.51558
1 Month 1.53091
2 Month 1.54676
Tenors Rate
3 Month 1.58595
6 Month 1.71656
9 Month 0.00000
1 Year 1.98460
Source: Bank of Thailand

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