FX SWAP transaction and FX Forward Transactions
BOL will define the interest rate for FX SWAP transactions and FX Forward transactions within the limited scope of below interest rate:
| Currency |
1 week |
2 weeks |
1 month |
3 months |
6 months |
9 months |
1 year |
| LAK | 6,75 % | 6,96 % | 7,21 % | 8,21 % | 9,99 % | 12,15 % | 14,78 % |
| USD | 0,65 % | 1,12 % | 1,53 % | 2,37 % | 2,83 % | 3,04 % | 3,62 % |
| THB | 0,62 % | 1,04 % | 1,40 % | 2,10 % | 2,47 % | 2,63 % | 3,05 % |
| CNY | 0,59 % | 0,98 % | 1,30 % | 1,90 % | 2,20 % | 2,33 % | 2,66 % |
