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Exchange Rates

10 Mar. 2010

First : Market Rates

 

Buy

Sell

 

 

U$(USD)

5.4643

5.4921

 

 

€ (EUR)

7.4380

7.4781

 

 

£ (GBP)

8.1527

8.1970

 

 

SFr (CHF) 

5.0883

5.1147

 

 

¥ 100 (JPY)

6.0466

6.0781

 

 

SRL  (SAR)

1.4570

1.4646

 

 

KD (KWD) 

18.9279

19.0375

 

 

UD (AED)

1.4874

1.4957

 

 

CNY

0.8005

0.8046

 

 

Second: Interbank Rates

 

 

 

 

W.Avr.

Min.

Max.

US$

5.4754

5.4732

5.4790

 

 

Interest Rates:

 

Overnight deposit and lending rates for the CBE
(Starting from 22 September 2009 )

 Overnight deposit rate

8.25 %

 Overnight lending rate

9.75 % 

 

- Overnight Interbank Rate on L.E.

9 Mar 2010

8.270%

8 Mar 2010

8.267%

 
  The February 2010 Core Inflation Release, (Arabic, English)
  Net International Reserves reached US $ 34,324.2 mn at the end of  February 2010.
  Press Release for Balance of Payments performance during July/December.  2009/2010.  (Arabic - English ) 
  Standard  Presentation acc. BPM5 for Jul/Sept. 2009 (Methodology & Statistics)
  Press Release regarding the Monthly Statistical Bulletin No.149, August 2009         (Arabic - English )
 

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

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

Decisions of the CBE's Board of Directors on:
  CBE BOD decree no 1703/2009 dated 8 September 2009 to limit  banks' investment in non-financial companies to 40% of the company's issued capital.
  Encouraging Banks to obtain Customer's Credit History from I-Score
  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
  CBE BOD decree dated 4 august 2009 amending the exposure limits for the single borrower and his related parties regulation.
  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)
   
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