Language :

Reference Rate

Interest Rate

As of 15 Jul 2019
  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 1.25-1.19 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 1.22 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 - - 1.19 - - -
Effective Date - - 07/04/16 - - 07/01/19 - - -
SCB - - 6.02 - - 1.19 - - -
Effective Date - - 16/05/17 - - 04/01/19 - - -
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 15 Jul 2019

Effective Date/Time Rate
15 Jul 2019 17:55 1.36585
12 Jul 2019 17:55 1.40820
11 Jul 2019 17:55 1.43152
10 Jul 2019 17:55 1.48881
09 Jul 2019 17:55 1.45693
08 Jul 2019 17:55 1.44880
Effective Date/Time Rate
05 Jul 2019 17:55 1.42623
04 Jul 2019 17:55 1.41901
03 Jul 2019 17:55 1.36603
02 Jul 2019 17:55 1.44168
01 Jul 2019 17:55 1.47510
Source: Reuters & ThaiBMA

Bibor Rates As of 15 Jul 2019

Tenors Rate
Over Night 1.75000
1 Week 1.77044
1 Month 1.80047
2 Month 1.82909
Tenors Rate
3 Month 1.87394
6 Month 1.96408
9 Month 0.00000
1 Year 2.19628
Source: Bank of Thailand

SET Group Websites
   SET Contact Center

www.set.or.th/contactcenter
+662 009 9999

X
SET Chatbot : 24-hours service for
- Investment knowledge
- FAQs
Should you have any other inquiries,please contact our SET Contact Center Office Hours: 08:00 � 18:00 BKK Time