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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2018

Date11/912/913/916/917/918/919/920/923/924/9
Overnight: 17.048%16.995%16.973%16.957%     
Less than a Week: 17.250%0.000%16.940%0.000%     
One Week: 17.250%0.000%17.250%0.000%     
Less than a Month: 17.250%0.000%17.250%17.250%     
One Month: 0.000%0.000%0.000%0.000%     
More than a Month: 0.000%0.000%0.000%0.000%     
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2018

Date11/912/913/916/917/918/919/920/923/924/9
Overnight: 5,505.06,150.07,005.07,910.0     
Less than a Week: 3,550.00.0820.00.0     
One Week: 6,520.00.0750.00.0     
Less than a Month: 1,630.00.0400.0200.0     
One Month: 0.00.00.00.0     
More than a Month: 0.00.00.00.0     
Total Value: 17,205.06,150.08,975.08,110.0