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Reference Rate

Interest Rate

As of 28 Jan 2021
  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 27 Jan 2021

Effective Date/Time Rate
27 Jan 2021 18:55 0.33794
26 Jan 2021 18:55 0.35220
25 Jan 2021 18:55 0.35077
22 Jan 2021 18:55 0.33507
21 Jan 2021 18:55 0.33863
20 Jan 2021 18:55 0.29868
19 Jan 2021 18:55 0.31222
18 Jan 2021 18:55 0.32876
15 Jan 2021 18:55 0.31887
Effective Date/Time Rate
14 Jan 2021 18:55 0.34744
13 Jan 2021 18:55 0.37454
12 Jan 2021 18:55 0.37216
11 Jan 2021 18:55 0.34416
08 Jan 2021 18:55 0.35107
07 Jan 2021 18:55 0.35694
06 Jan 2021 18:55 0.34062
05 Jan 2021 18:55 0.29308
04 Jan 2021 18:55 0.25943
Source: Reuters & ThaiBMA

Bibor Rates As of 28 Jan 2021

Tenors Rate
Over Night 0.50000
1 Week 0.52209
1 Month 0.55192
2 Month 0.58274
Tenors Rate
3 Month 0.62440
6 Month 0.73458
9 Month 0.00000
1 Year 0.95155
Source: Bank of Thailand

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