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Reference Rate

Interest Rate

As of 28 Sep 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 5.47-5.25 0.00-10.00 0.00-10.00 0.50-0.45 0.00-10.00 0.00-10.00 0.00-10.00
Average top 5 banks * 0.00 0.00 4.24 0.00 0.00 0.49 0.00 0.00 0.00
KTB - - 5.25 - - 0.50 - - -
Effective Date - - 22/05/20 - - 22/05/20 - - -
BBL - - 5.25 - - 0.50 - - -
Effective Date - - 21/05/20 - - 21/05/20 - - -
KBANK - - 5.47 - - 0.45 - - -
Effective Date - - 22/05/20 - - 26/05/20 - - -
SCB - - 5.25 - - 0.50 - - -
Effective Date - - 22/05/20 - - 25/05/20 - - -
TBMA - - - - - - - - -
Effective Date - - - - - - - - -
TMB - - - - - - 0.60 - -
Effective Date - - - - - - 01/09/20 - -
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 28 Sep 2020

Effective Date/Time Rate
28 Sep 2020 17:55 0.34073
28 Sep 2020 17:55 0.34073
25 Sep 2020 17:55 0.34227
24 Sep 2020 17:55 0.34016
23 Sep 2020 17:55 0.32554
22 Sep 2020 17:55 0.32560
21 Sep 2020 17:55 0.33827
18 Sep 2020 17:55 0.33421
17 Sep 2020 17:55 0.33625
16 Sep 2020 17:55 0.31990
Effective Date/Time Rate
15 Sep 2020 17:55 0.33482
14 Sep 2020 17:55 0.34500
11 Sep 2020 17:55 0.35621
10 Sep 2020 17:55 0.37214
09 Sep 2020 17:55 0.36535
08 Sep 2020 17:55 0.36631
03 Sep 2020 17:55 0.36068
02 Sep 2020 17:55 0.37814
01 Sep 2020 17:55 0.41035
Source: Reuters & ThaiBMA

Bibor Rates As of 28 Sep 2020

Tenors Rate
Over Night 0.50050
1 Week 0.52258
1 Month 0.55372
2 Month 0.58584
Tenors Rate
3 Month 0.62677
6 Month 0.73575
9 Month 0.00000
1 Year 0.95372
Source: Bank of Thailand

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