Reference Rate
Interest Rate
| 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 | - | - | - | - | - | - | 0.70 | - | - |
| Effective Date | - | - | - | - | - | - | 01/07/20 | - | - |
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 01 Jul 2020
| Effective Date/Time | Rate |
|---|---|
| 01 Jul 2020 17:55 | 0.45984 |
Source:
Reuters & ThaiBMA
Bibor Rates As of 02 Jul 2020
| Tenors | Rate |
|---|---|
| Over Night | 0.50060 |
| 1 Week | 0.52181 |
| 1 Month | 0.55273 |
| 2 Month | 0.58390 |
| Tenors | Rate |
|---|---|
| 3 Month | 0.62709 |
| 6 Month | 0.73718 |
| 9 Month | 0.00000 |
| 1 Year | 0.95301 |
Source:
Bank of Thailand
