Banks Licensed to Carry out E-banking

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Current highlights

Net International Reserves reached US $ 34591.4 mn at the end of 
June  2008. (Provisional)

 MPC Press Release  June 27, 2008 (English - Arabic)

Press Release for Balance of Payments performance during  July/March  2007/08.
                                                                                              (Arabic - English

Announcement of MPC Meeting (Arabic - English)

 Meetings of the MPC 2008

ARE-2007 Article IV Consultation Preliminary Conclusions of the IMF Mission (September 2007).

 Standard  Presentation acc. BPM5 for Oct/Dec.  2007

                                                             (Methodology & Statistics)

 Statement by the Central Bank of Egypt:
                   Comments on the Morgan Stanley Research Note (March 28, 2007)

  MPC Press Release February 1, 2007  (English - Arabic)

                                  MPC Press Release, December 14 , 2006  (English - Arabic)

 Press Release, August 15 , 2006

Monetary Policy Statement Amendment and Schedule

Egyptian Credit Bureau

Announcement of a public tender No.(11) for 2005/2006

Monetary Policy Statement, June  2 , 2005  (English - Arabic)

IMF Executive Board concluded the Article IV consultation with Egypt (English)

 

Decisions of the CBE's Board of Directors on:

 - Bases of obligor risk rating and Provisions Formation Arabic                                                                                                                             (24/5/2005)

 - Regulations Governing the  CBE Credit Registry Arabic  (26/4/2005)

 - Development of Liquidity Management Systems in Banks Arabic
                                                                                                                            (22/2/2005)

- Exposure limits for the single borrower and his related parties. (7/2/2006)

- Exposure limits for a banks' connected lending and their related parties.
                                                                                                                            (7/2/2006)

 

Payment Systems:

     - Real Time Gross Settlement (RTGS) Project

 

 Suspicious Transaction Reporting Form for Banks 

 Guide of Regulations, by CBE's Bank Supervision  (Arabic)

(will be updated soon according to Law No. 88 of 2003)

 

Previous highlights 

 

Exchange Rates

21 July. 2008

First : Market Rates

 

Buy

Sell

 

 

US$

5.2968

5.3244

 

 

 

8.4028

8.4482

 

 

 

£

10.5744

10.6312

 

 

 

SFr  

5.1802

5.2083

 

 

 

¥ 100

4.9502

4.9770

 

 

 

SRL  

1.4122

1.4204

 

 

 

KD  

19.9291

20.0482

 

 

 

UD

1.4421

1.4497

 

 

 

CNY

0.7754

0.7797

 

 

 

Second: Interbank Rates

 

 

 

 

W.Avr.

Min.

Max.

US$

5.3084

5.3040

5.3120

 

 

Interest Rates:

 

- Overnight deposit and lending rates for the CBE ( Starting from 29 June 2008 )

       Overnight deposit rate

10.5 %

 

       Overnight lending rate

12.5 %

 

 

- Overnight Interbank Rate on L.E.

20 July. 2008

10.500%

17 July. 2008

10.500%