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 | 1,94 % | 2,97 % | 3,01 % | 3,19 % | 3,52 % | 3,93 % | 4,44 % |
| USD | 0,36 % | 0,48 % | 0,59 % | 0,71 % | 0,75 % | 0,77 % | 0,78 % |
| THB | 0,43 % | 0,60 % | 0,76 % | 0,97 % | 1,05 % | 1,08 % | 1,09 % |
