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Home >
Statistics
> Daily Interbank Rates
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Daily Interbank Rates* on EGP.
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%
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Date
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2008 |
|
15/9 |
16/9 |
17/9 |
18/9 |
21/9 |
22/9 |
23/9 |
24/9 |
25/9 |
28/9 |
|
Overnight:
|
11.038 |
11.100 |
11.148 |
11.183 |
11.605 |
11.553 |
11.698 |
11.645 |
11.701 |
11.697 |
|
Less than
a week:
|
11.000 |
11.187 |
11.180 |
11.500 |
11.706 |
- |
11.563 |
11.850 |
- |
- |
|
Week:
|
11.000 |
11.118 |
- |
- |
11.900 |
- |
- |
- |
- |
11.807 |
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Less than
a month:
|
- |
- |
- |
- |
- |
- |
11.522 |
11.850 |
11.700 |
11.841 |
|
One
month:
|
- |
- |
- |
- |
11.500 |
- |
11.500 |
- |
- |
- |
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More than
a month:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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*A weighted average
for actual transactions of most banks.
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Daily Interbank Volumes
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EGP mn
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|
Date
|
2008 |
|
15/9 |
16/9 |
17/9 |
18/9 |
21/9 |
22/9 |
23/9 |
24/9 |
25/9 |
28/9 |
|
Overnight:
|
1,397.00 |
1,756.00 |
2,643.00 |
1886.00 |
990.00 |
933.00 |
291.00 |
1112.00 |
2892.00 |
1304.00 |
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Less than
a week:
|
40.00 |
136.00 |
700.00 |
100.00 |
672.00 |
- |
600.00 |
150.00 |
- |
- |
|
Week:
|
50.00 |
625.00 |
- |
- |
155.00 |
- |
- |
- |
- |
285.00 |
|
Less than
a month:
|
- |
- |
- |
- |
- |
- |
340.00 |
25.00 |
31.00 |
660.00 |
|
One
month:
|
- |
- |
- |
- |
100.00 |
- |
130.00 |
- |
- |
- |
|
More than
a month:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Total
Value
|
1487.00 |
2517.00 |
3343.00 |
1986.00 |
1917.00 |
933.00 |
1361.00 |
1287.00 |
2923.00 |
2249.00 |
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