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 % | 1,52 % | 2,36 % | 2,81 % | 3,01 % | 3,58 % |
THB | 0,61 % | 1,02 % | 1,37 % | 2,04 % | 2,38 % | 2,53 % | 2,93 % |