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Market Rates -
January 29, 2015
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| Currency | Buy | Sell |
| US$ | 7.5607 | 7.5901 |
| € | 8.539 | 8.5738 |
| £ | 11.4355 | 11.4838 |
| SFr | 8.2226 | 8.2591 |
| ¥ 100 | 6.4025 | 6.4279 |
| SRL | 2.0098 | 2.0184 |
| KD | 25.5861 | 25.7117 |
| UD | 2.0584 | 2.0665 |
| CNY | 1.2103 | 1.2151 |
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| Thursday, January 29 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 |
| 28 January 2015 |
8.848% |
| One Week Main Operations (Fixed Rate) |
| 7 Days |
9.25% |
| December 2014: Annual Inflation |
| Headline |
10.13% |
| Core |
7.69% | |
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