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Daily Interbank Rates* on  EGP. 

                                                                                                                                                                                                   %

Date

 2012
30/4 2/5 3/5 6/5 7/5 8/5 9/5 10/5 13/5 14/5

Overnight:

 9.667 9.806 9.750 9.734 9.743 9.750 9.629 9.607 9.666 9.510

Less than a week:

 - 9.788 9.730 9.900 9.900 - 9.767 9.620 9.535 10.000

Week:

 9.972 9.785 9.782 9.873 9.918 9.767 9.799 9.896 9.848 9.925

Less than a month:

 - 9.887 - 10.012 10.385 9.677 9.900 10.500 10.184 -

One month:

 - - - - - - - - - -

More than a month:

 - 10.250 - - - - - - - -

 

*A weighted average for actual transactions.

 

Daily Interbank Volumes

 

Date

2012
30/4 2/5 3/5 6/5 7/5 8/5 9/5 10/5 13/5 14/5

Overnight:

 1,471.00 1,170.00 1,508.00 866.00 1,516.00 1,296.00 903.00 1,066.00 754.00 1,867.00

Less than a week:

 - 1,290.00 30.00 240.00 75.00 - 309.00 345.00 478.00 100.00

Week:

 250.00 1,320.00 401.00 363.00 668.00 2,483.00 280.00 216.00 808.00 310.00

Less than a month:

 - 1,204.00 - 595.00 542.00 61.00 36.00 550.00 190.00 -

One month:

 - - - - - - - - - -

More than a month:

 - 25.00 - - - - - - - -

Total Value

 1,721.00 5,009.00 1,939.00 2,064.00 2,801.00 3,840.00 1,528.00 2,177.00 2,230.00 2,277.00