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Reference Rate

Interest Rate

As of 16 Aug 2018
  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 24 Sep 2018

Effective Date/Time Rate
24 Sep 2018 17:55 1.42886
21 Sep 2018 17:55 1.43012
20 Sep 2018 17:55 1.41588
19 Sep 2018 17:55 1.42750
18 Sep 2018 17:55 1.42846
17 Sep 2018 17:55 1.41859
14 Sep 2018 17:55 1.44490
13 Sep 2018 17:55 1.45888
12 Sep 2018 17:55 1.44404
Effective Date/Time Rate
11 Sep 2018 17:55 1.44125
10 Sep 2018 17:55 1.44181
07 Sep 2018 17:55 1.41998
06 Sep 2018 17:55 1.41139
05 Sep 2018 17:55 1.40687
04 Sep 2018 17:55 1.39027
03 Sep 2018 17:55 1.37896
Source: Reuters & ThaiBMA

Bibor Rates As of 24 Sep 2018

Tenors Rate
Over Night 1.50010
1 Week 1.51512
1 Month 1.53884
2 Month 1.55449
Tenors Rate
3 Month 1.58894
6 Month 1.72000
9 Month 0.00000
1 Year 1.98200
Source: Bank of Thailand

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