FM_RT_002 External Interest Rates
Service Manager Ratthawich (66(0)2356-7331) Chawanrat (66(0)2283-5173)   
  Last Updated : 22 Apr 2021 09:32 (Percent per annum)  
  21 APR 2021 20 APR 2021 19 APR 2021 16 APR 2021 15 APR 2021 14 APR 2021
1US Discount Rate 0.250000.250000.250000.250000.250000.25000
2US Prime Rate 3.250003.250003.250003.250003.250003.25000
3US Federal Funds 0.250000.250000.250000.250000.250000.25000
4Libor 1/      
5   in USD (Avg.offered rates)      
6      1 W0.084750.085380.081130.087880.083880.08675
7      1 M0.110250.107500.113750.115880.115000.11563
8      2 M0.153000.152380.147880.151500.150000.14888
9      3 M0.172880.183750.186000.188250.189750.18363
10      6 M0.216500.222630.221750.223630.217630.21938
11      9 M 2/n.a.n.a.n.a.n.a.n.a.n.a.
12      1 Y0.282250.287000.286750.292380.287750.28675
13   in GBP (Settlement rates)      
14      1 W0.042380.043130.043000.040380.041500.04175
15      1 M0.048000.049000.046880.048250.049250.04750
16      2 M0.069130.069000.067130.061250.061130.06075
17      3 M0.087130.086250.084130.082380.083250.08425
18      6 M0.110130.112500.112130.109750.108000.10875
19      9 M 2/n.a.n.a.n.a.n.a.n.a.n.a.
20      1 Y0.157880.158250.158130.157500.159750.16163
21   in EUR (Settlement rates)      
22      1 W-0.58057-0.57986-0.58043-0.58043-0.58029-0.57943
23      1 M-0.57357-0.57586-0.57600-0.57800-0.57843-0.57814
24      2 M-0.55586-0.55057-0.55029-0.55743-0.55543-0.55600
25      3 M-0.54386-0.54500-0.54457-0.54471-0.54471-0.54486
26      6 M-0.52071-0.52186-0.52486-0.52543-0.52486-0.52671
27      9 M 2/n.a.n.a.n.a.n.a.n.a.n.a.
28      1 Y-0.49214-0.49414-0.49714-0.49786-0.49871-0.50229
29   in JPY (Settlement rates)      
30      1 W-0.08217-0.08067-0.08800-0.09117-0.08383-0.07683
31      1 M-0.07300-0.06933-0.07167-0.07167-0.07100-0.07583
32      2 M-0.05933-0.05683-0.06383-0.06450-0.06100-0.06483
33      3 M-0.07050-0.07167-0.07283-0.07233-0.07267-0.07233
34      6 M-0.04967-0.04800-0.05067-0.04917-0.04950-0.04817
35      9 M 2/n.a.n.a.n.a.n.a.n.a.n.a.
36      1 Y0.050670.052330.051330.050670.051670.05233
37Sibor (Avg.offered rates) 3/      
38      1 Wn.a.n.a.n.a.n.a.n.a.n.a.
39      1 Mn.a.n.a.n.a.n.a.n.a.n.a.
40      2 Mn.a.n.a.n.a.n.a.n.a.n.a.
41      3 Mn.a.n.a.n.a.n.a.n.a.n.a.
42      6 Mn.a.n.a.n.a.n.a.n.a.n.a.
43      9 Mn.a.n.a.n.a.n.a.n.a.n.a.
44      1 Yn.a.n.a.n.a.n.a.n.a.n.a.

Source:
Thomson Reuters (Refinitiv)
Remark:
1/ Rates fixed at 11.00 a.m. local time.
2/ From June 3, 2013 onwards, closed 9 M Libor at every currency is no longer available.
3/ From January, 2014 onwards, closed Sibor is no longer available.