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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 - July 6, 2015
CurrencyBuySell
US$7.80427.8301
8.6088.6397
£12.139412.1821
SFr8.25148.2823
¥ 1006.35476.3784
SRL2.0812.088
KD25.773325.8803
UD2.12472.1318
CNY1.25681.2611

Fx-Auction Rates
Sunday, July 05 2015
US $ 7.7301
Interest Rates
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
July 2015 8.972%
One Week Main Operations (Fixed Rate)
7 Days 9.25%
DeadLine in Ramadan
Overnight Deposit 15:15
Overnight Lending 13:30
Inflation Rates
May 2015: Annual Inflation
Headline 13.11%
Core                             8.14%