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 | 1,97 % | 3,01 % | 3,05 % | 3,23 % | 3,57 % | 3,99 % | 4,52 % |
| USD | 0,60 % | 0,89 % | 1,25 % | 1,81 % | 2,07 % | 2,19 % | 2,25 % |
| THB | 0,55 % | 0,81 % | 1,11 % | 1,56 % | 1,76 % | 1,85 % | 1,89 % |
