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​Interest Rate

The data covers domestic money market interest rates, namely the interbank rates, Bangkok Interbank offered rate (BIBOR), Thai Baht Implied Interest Rate, End-of-day Liquidity Rate, deposit rates and lending rates of financial institutions.  External interest rates such as US interest rates, LIBORs, and SIBORs are also compiled. 

“BOT will discontinue the publication of FM_RT_003 Thai Baht Implied Interest Rates from July 1, 2020 onwards.”

Reference Interest Rate /_catalogs/masterpage/img/expand.png
Thai Overnight Repurchase Rate (THOR)
Bangkok Interbank Offered Rate (BIBOR)
Thai Baht Interest Rate Fixing (THBFIX) and components
Fallback Rate (THBFIX) and components
Interest Rate
Daily Interest Rates of Commercial Banks
Interest Rates in Financial Market
Interest Rates and Fee Rates for Foreign Currency Deposits (Thai version only)
Private Repurchase Rates, Transaction Volumes, and Amount Outstanding
Interbank Rate, Flow and Outstanding – Until 31 Mar. 2011
Interbank Transaction Volume, Rates, and Amount Outstanding As of Settlement Date – From 4 Jan. 2011
Historical Data for Interbank Transaction Volume, Rates, and Amount Outstanding – From 4 Jan. 2011
Discontinued Series /_catalogs/masterpage/img/expand.png
Repurchase Rates & Volumes (1994 -12 Feb 2008)

​Related Link

Treasury Bills
FIDF Bonds
SOE Bonds
Yield Curve
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About BOT
  • Roles & History
  • Laws And Regulations
  • Organization And Executives
  • Committee
  • Financial Reports
  • Banknotes
  • Museum
Monetary Policy
  • Monetary Policy Committee (MPC)
  • Monetary Policy Target
  • Schedule of Meetings
  • MPC Meeting Results
  • MPC Publications
  • MPC Knowledge
  • Economic Conditions
  • Regional Economy
  • Research and Conference Papers
Financial Institutions
  • Financial Institutions Policy Committee
  • Thailand’s Financial Institutions​
  • BOT Roles and Responsibilities
  • Financial Institutions Supervision in Practice
  • Financial Institutions Policy
  • Supervision of Other Financial Corporations
  • Supervisory Coordination
Financial Markets
  • Monetary Operations
  • Financial Market Development
  • Foreign Exchange Market
  • Foreign Reserves Management
  • Foreign Exchange Regulations
  • Thai Reference Rate and LIBOR Transition
  • Bond Investor Registration
Payment Systems
  • Payment Systems Committee (PSC)
  • Payment Systems Policy
  • Oversight of Payment Systems
  • Payment Systems Act
  • Oversight of e-Payment Service Providers
  • BOT's Payment System Services
  • Payment Systems Standards
  • Payment Systems Notification & Circulars
  • Cross-border Payment
  • Financial Technology
Statistics
  • Financial Markets
  • Economic and Financial
  • Financial Institutions
  • Payment Systems
  • Regional Economic and Financial
  • Key Economic Indicators
  • Selected Recent Developments
  • BOT API
  • Statistics Handbook
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