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Current highlights

  MPC Press Release  June 18, 2009  (English - Arabic)

  Net International Reserves reached US $ 31208.4 mn at the end of 
May 2009.

  Press Release for Balance of Payments performance during July/March of  FY  2008/09.
                                                                                              (Arabic - English

 Meetings of the MPC 2009

Announcement of MPC Meeting (Arabic - English)

ARE-2007 Article IV Consultation Preliminary Conclusions of the IMF Mission (September 2007).

 Standard  Presentation acc. BPM5 for Oct/Dec. 2008

                                                             (Methodology & Statistics)

 Statement by the Central Bank of Egypt:
                   Comments on the Morgan Stanley Research Note (March 28, 2007)

  MPC Press Release February 1, 2007  (English - Arabic)

                                  MPC Press Release, December 14 , 2006  (English - Arabic)

 Press Release, August 15 , 2006

Monetary Policy Statement Amendment and Schedule

Egyptian Credit Bureau

Announcement of a public tender No.(11) for 2005/2006

Monetary Policy Statement, June  2 , 2005  (English - Arabic)

IMF Executive Board concluded the Article IV consultation with Egypt (English)

Decisions of the CBE's Board of Directors on:

CBE BOD Decree dated 6 January 2009 no. 104/2009 regarding goodwill and no.105/2009 regarding Acquisition Finance
CBE BOD decree no. 2408/2008 dated 16 December 2008 regarding SME's

SMEs' detailed and explanatory procedures regarding CBE BOD decree number 2408/2008 dated 16 December 2008

Guidelines for approving Bank's requests to open new Branches/representative offices
Regulations for Banks that establish Money Market Funds (MMF)
Regulations for Developers' Finance

more 

 

Payment Systems:

     - Real Time Gross Settlement (RTGS) Project

 Guide of Regulations, by CBE's Bank Supervision  (Arabic)

(will be updated soon according to Law No. 88 of 2003)

 Previous highlights 

 

 

Exchange Rates

30 June  2009

First : Market Rates

 

Buy

Sell

 

 

U$(USD)

5.5855

5.6134

 

 

€ (EUR)

7.8872

7.9305

 

 

£ (GBP)

9.2613

9.3103

 

 

SFr (CHF) 

5.1689

5.1985

 

 

¥ 100 (JPY)

5.8267

5.8570

 

 

SRL  (SAR)

1.4893

1.4969

 

 

KD (KWD) 

19.4344

19.5655

 

 

UD (AED)

1.5206

1.5284

 

 

CNY

0.8177

0.8218

 

 

Second: Interbank Rates

 

 

 

 

W.Avr.

Min.

Max.

US$

5.5964

5.5940

5.6000

 

 

Interest Rates:

 

Overnight deposit and lending rates for the CBE
(Starting from 21
June  2009 )

 Overnight deposit rate

9 %

 Overnight lending rate

10.5 % 

 

- Overnight Interbank Rate on L.E.

30 Jun. 2009

9.044%

29 Jun. 2009

9.036%