Bank of the Lao P.D.R

✡ LAOS KIP

Interest Rate Swap

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:

Select Date:

Currency	1 week	2 weeks	1 month	3 months	6 months	9 months	1 year
LAK	8,50 %	--	--	8,87 %	8,96 %	--	--
USD	0,56 %	--	--	1,34 %	2,17 %	--	--
THB	0,40 %	--	--	1,04 %	1,41 %	--	--
CNY	0,27 %	--	--	1,50 %	1,73 %	--	--