|
|
Home >
Statistics
> Daily Interbank Rates
|
|
Daily Interbank Rates* on EGP.
|
|
%
|
|
Date
|
2010 |
|
24/2 |
25/2 |
28/2 |
1/3 |
2/3 |
3/3 |
4/3 |
7/3 |
8/3 |
9/3 |
|
Overnight:
|
8.263 |
8.273 |
8.274 |
8.273 |
8.263 |
8.266 |
8.271 |
8.265 |
8.267 |
8.270 |
|
Less than
a week:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Week:
|
- |
8.275 |
8.272 |
- |
8.280 |
8.281 |
8.290 |
8.290 |
- |
8.267 |
|
Less than
a month:
|
8.282 |
8.295 |
8.280 |
8.300 |
8.290 |
- |
8.315 |
- |
- |
8.282 |
|
One
month:
|
- |
- |
8.320 |
8.320 |
8.315 |
- |
- |
- |
- |
- |
|
More than
a month:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
8.315 |
|
|
*A weighted average
for actual transactions of most banks.
|
|
Daily Interbank Volumes
|
|
EGP mn
|
|
Date
|
2010 |
|
24/2 |
25/2 |
28/2 |
1/3 |
2/3 |
3/3 |
4/3 |
7/3 |
8/3 |
9/3 |
|
Overnight:
|
230.00 |
250.00 |
562.00 |
265.00 |
180.00 |
260.00 |
735.00 |
215.00 |
280.00 |
50.00 |
|
Less than
a week:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Week:
|
- |
500.00 |
265.00 |
- |
200.00 |
281.00 |
110.00 |
29.00 |
- |
475.00 |
|
Less than
a month:
|
650.00 |
50.00 |
300.00 |
150.00 |
100.00 |
- |
110.00 |
- |
- |
365.00 |
|
One
month:
|
- |
- |
150.00 |
100.00 |
100.00 |
- |
- |
- |
- |
- |
|
More than
a month:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
350.00 |
|
Total
Value
|
880.00 |
800.00 |
1277.00 |
515.00 |
580.00 |
541.00 |
955.00 |
244.00 |
280.00 |
1240.00 |
|
|
|
