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Reference Rate

Interest Rate

As of 01 Mar 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 - - - - - - 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 21 Mar 2019

Effective Date/Time Rate
21 Mar 2019 18:55 1.74654
20 Mar 2019 18:55 1.72141
19 Mar 2019 18:55 1.70166
18 Mar 2019 18:55 1.69170
15 Mar 2019 18:55 1.72392
14 Mar 2019 18:55 1.75075
13 Mar 2019 18:55 1.75471
12 Mar 2019 18:55 1.77750
Effective Date/Time Rate
11 Mar 2019 18:55 1.76625
08 Mar 2019 18:55 1.76806
07 Mar 2019 18:55 1.75274
06 Mar 2019 18:55 1.77914
05 Mar 2019 18:55 1.78473
04 Mar 2019 18:55 1.78335
01 Mar 2019 18:55 1.79024
Source: Reuters & ThaiBMA

Bibor Rates As of 22 Mar 2019

Tenors Rate
Over Night 1.75045
1 Week 1.77028
1 Month 1.80059
2 Month 1.82895
Tenors Rate
3 Month 1.87429
6 Month 1.96313
9 Month 0.00000
1 Year 2.19780
Source: Bank of Thailand

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