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About the Bank
Monetary Policy
Banking Supervision
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Banknotes and coins

Monetary Policy
 
Egypt's Monetary Policy Framework
Monetary Policy Decisions
Inflation
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Banking Supervision
 
Overview and Objectives
Banking Supervision Departments
Prudential Regulations
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Highlights

  

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Selected Decisions of CBE's Board of Directors


Exchange Rates
Market Rates - October 22, 2014
CurrencyBuySell
US$7.14727.1768
9.05419.0922
£11.462711.5122
SFr7.50687.5394
¥ 1006.67036.6991
SRL1.90491.913
KD24.686324.8142
UD1.94581.954
CNY1.16811.1731

Fx-Auction Rates
Wednesday, October 22 2014
US $ 7.1401
Interest Rates
Overnight deposit and lending rates for the CBE
(Starting from 20 July 2014)
Overnight deposit rate 9.25%
Overnight lending rate 10.25%
Overnight Interbank Rates on EGP
21 October 2014 9.439%
One Week Main Operations (Fixed Rate)
7 Days 9.75%
Inflation Rates
August 2014: Annual Inflation
Headline 11.12%
Core    9.15%