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Market Rates -
March 5, 2015
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| Currency | Buy | Sell |
| US$ | 7.601 | 7.6262 |
| € | 8.3983 | 8.4269 |
| £ | 11.587 | 11.6269 |
| SFr | 7.8474 | 7.875 |
| ¥ 100 | 6.3257 | 6.3472 |
| SRL | 2.0267 | 2.0335 |
| KD | 25.5745 | 25.6765 |
| UD | 2.0694 | 2.0763 |
| CNY | 1.213 | 1.2171 |
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| Thursday, March 5 2015 |
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Overnight deposit and lending rates for the CBE
(Starting from 18 January 2015) |
| Overnight deposit rate |
8.75% |
| Overnight lending rate |
9.75% | |
| Overnight Interbank Rates on EGP |
| 4 March 2015 |
8.863% |
| One Week Main Operations (Fixed Rate) |
| 7 Days |
9.25% |
| January 2015: Annual Inflation |
| Headline |
9.66% |
| Core |
7.06% | |
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