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Home >
Statistics
> Daily Interbank Rates
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Daily Interbank Rates* on EGP.
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%
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Date
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2008 |
|
13/8 |
14/8 |
17/8 |
18/8 |
19/8 |
20/8 |
21/8 |
24/8 |
25/8 |
26/8 |
|
Overnight:
|
11.000 |
11.000 |
11.000 |
11.000 |
11.000 |
11.016 |
11.149 |
11.274 |
11.212 |
11.000 |
|
Less than
a week:
|
- |
11.010 |
- |
- |
11.010 |
11.051 |
11.092 |
11.355 |
11.050 |
- |
|
Week:
|
- |
- |
- |
- |
11.014 |
11.000 |
11.019 |
- |
- |
11.000 |
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Less than
a month:
|
11.000 |
- |
- |
- |
- |
- |
- |
- |
- |
11.122 |
|
One
month:
|
- |
11.000 |
- |
- |
- |
- |
- |
11.000 |
- |
- |
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More than
a month:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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*A weighted average
for actual transactions of most banks.
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Daily Interbank Volumes
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EGP mn
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|
Date
|
2008 |
|
13/8 |
14/8 |
17/8 |
18/8 |
19/8 |
20/8 |
21/8 |
24/8 |
25/8 |
26/8 |
|
Overnight:
|
475.00 |
1,074.00 |
587.00 |
362.00 |
1,087.00 |
1,275.00 |
2,819.00 |
3.043.00 |
1,830.00 |
121.00 |
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Less than
a week:
|
- |
100.00 |
- |
- |
64.00 |
442.00 |
925.00 |
1.010.00 |
60.00 |
- |
|
Week:
|
- |
- |
- |
- |
658.00 |
208.00 |
40.00 |
- |
- |
255.00 |
|
Less than
a month:
|
100.00 |
- |
- |
- |
- |
- |
- |
- |
- |
300.00 |
|
One
month:
|
- |
200.00 |
- |
- |
- |
- |
- |
50.00 |
- |
- |
|
More than
a month:
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Total
Value
|
575.00 |
1374.00 |
587.00 |
362.00 |
1809.00 |
1925.00 |
3784.00 |
4103.00 |
1890.00 |
676.00 |
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