The Thai Baht Interest Rate Fixing : THBFIX

  • THBFIX *Discontinued after 30 June 2023

The Thai Baht Interest Rate Fixing (THBFIX) is the synthetic rate for deposits in Thai Baht, which represents the effective cost of borrowing THB synthetically by borrowing the US dollar for the same maturity and swapping out the USD for THB. Because of this, THBFIX is significantly influenced by USD liquidity, and was discontinued along with USD LIBOR by end June 2023. In this regard, the BOT and the Committee encourage market participants with outstanding transactions referencing THBFIX to be ready for the cessation in terms of contract amendment and system preparation.


**The publication of THBFIX and its components, including the historical data, was discontinued after 30 June 2023. Requests for historical data can be emailed to where their specified non-commercial purposes will be considered on a case-by-case basis. Please note that the discontinuation of THBFIX publication on this website will not affect THBFIX screen published by Refinitiv.