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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 26/09/2017 - 09/10/2017Average Rate* (%)Total Volume (EGP mio)
Overnight:19.001%36,241.00
Less than a Week:19.226%3,390.00
One Week:19.261%5,973.00
Less than a Month:19.399%536.00
One Month:0.000%0.00
More than a Month:19.000%1,000.00
Total Value: 47,140.00
* A weighted average for actual transactions of all banks.