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Reference Rate

Interest Rate

As of 20 Sep 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 20 Sep 2019

Effective Date/Time Rate
20 Sep 2019 17:55 1.36553
19 Sep 2019 17:55 1.39509
18 Sep 2019 17:55 1.41287
17 Sep 2019 17:55 1.45511
16 Sep 2019 17:55 1.44109
13 Sep 2019 17:55 1.38206
12 Sep 2019 17:55 1.36463
11 Sep 2019 17:55 1.39949
Effective Date/Time Rate
10 Sep 2019 17:55 1.40192
09 Sep 2019 17:55 1.37518
06 Sep 2019 17:55 1.35072
05 Sep 2019 17:55 1.29567
04 Sep 2019 17:55 1.28501
03 Sep 2019 17:55 1.27382
02 Sep 2019 17:55 1.28246
Source: Reuters & ThaiBMA

Bibor Rates As of 20 Sep 2019

Tenors Rate
Over Night 1.50000
1 Week 1.52000
1 Month 1.55000
2 Month 1.57800
Tenors Rate
3 Month 1.62088
6 Month 1.71312
9 Month 0.00000
1 Year 1.95112
Source: Bank of Thailand

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