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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 01/01/2019 - 14/01/2019Average Rate* (%)Total Volume (EGP mio)
Overnight:16.881%61,445.00
Less than a Week:17.150%7,085.00
One Week:17.234%5,200.00
Less than a Month:17.171%2,080.00
One Month:17.250%450.00
More than a Month:0.000%0.00
Total Value: 76,260.00
* A weighted average for actual transactions of all banks.