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 | 6,58 % | 6,64 % | 6,76 % | 7,43 % | 9,16 % | 12,46 % | 18,74 % |
USD | 4,71 % | 4,75 % | 4,83 % | 5,21 % | 6,05 % | 7,33 % | 9,31 % |
THB | 4,41 % | 4,44 % | 4,52 % | 4,87 % | 5,59 % | 6,68 % | 8,30 % |