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Daily Interbank Rates* on  EGP. 

                                                                                                                                                                                                   %

Date

 2012
17/01 18/01 19/01 22/01 23/01 24/1 26/1 29/1 30/1 31/1

Overnight:

 9.701 9.699 9.674 9.642 9.598 9.713 9.741 9.763 9.690 9.649

Less than a week:

 - 9.872 9.810 9.718 - 9.750 9.750 9.721 - 9.744

Week:

 9.800 - 9.850 9.922 9.751 9.843 9.960 9.887 9.721 9.768

Less than a month:

 - 9.850 - - - 9.895 10.250 10.188 9.870 10.000

One month:

 - - - 9.900 - - - - - -

More than a month:

 - - - - - - - - - -

*A weighted average for actual transactions.

 

Daily Interbank Volumes

 

Date

2012
17/01 18/01 19/1 22/01 23/01 24/1 26/1 29/1 30/1 31/1

Overnight:

 1,065.40 1,079.00 1,171.00 1,241.00 2,672.00 689.00 1,215.00 987.40 814.00 724.00

Less than a week:

 - 340.00 232.00 1,479.00 - 54.00 198.00 378.00 - 192.00

Week:

 2,115.00 - 70.00 885.00 255.00 2,989.00 693.00 879.00 694.00 2,601.00

Less than a month:

 - 130.00 - - - 499.00 579.00 587.00 26.00 80.00

One month:

 - - - 100.00 - - - - - -

More than a month:

 - - - - - - - - - -

Total Value

 3,180.40 1,549.00 1,473.00 3,705.00 2,927.00 4,231.00 2,685.00 2,831.40 1,534.00 3,597.00