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About the Bank
Monetary Policy
Banking Supervision
Payment Systems
Economic Research
Statistics
Auctions
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 - April 17, 2014
CurrencyBuySell
US$6.98467.0202
9.68079.7321
£11.739111.8009
SFr7.95067.9938
¥ 1006.83436.8718
SRL1.86241.8719
KD24.837824.982
UD1.90161.9113
CNY1.12311.1289

Fx-Auction Rates
Thursday, April 17 2014
US $ 6.9802
Interest Rates
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
16 April 2014 8.383%
One Week Main Operations (Fixed Rate)
7 Days 8.75%
Inflation Rates
March 2014: Annual Inflation
Headline 9.82%
Core 9.90%