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Market Rates -
December 5, 2013
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| Currency | Buy | Sell |
| US$ | 6.883 | 6.9163 |
| € | 9.3568 | 9.4027 |
| £ | 11.2489 | 11.3061 |
| SFr | 7.6291 | 7.6695 |
| ¥ 100 | 6.7428 | 6.778 |
| SRL | 1.8351 | 1.8442 |
| KD | 24.3113 | 24.4904 |
| UD | 1.8738 | 1.8832 |
| CNY | 1.1298 | 1.1356 |
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| Thursday , December 5 2013 |
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Overnight deposit and lending rates for the CBE
(Starting from 8 December 2013) |
| Overnight deposit rate |
8.25% |
| Overnight lending rate |
9.25% | |
| Overnight Interbank Rates on EGP |
| 4 December 2013 |
8.786% |
| One Week Main Operations (Fixed Rate) |
| 7 Days |
9.25% |
| October 2013 : Annual Inflation |
| Headline |
10.44% |
| Core |
11.15% | |
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