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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2018

Date17/718/719/722/723/724/725/726/729/730/7
Overnight:17.128%17.000%16.967%       
Less than a Week:17.200%17.000%17.038%       
One Week:17.242%17.238%17.225%       
Less than a Month:17.261%17.250%0.000%       
One Month:0.000%0.000%17.150%       
More than a Month:0.000%0.000%0.000%       
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2018

Date17/718/719/722/723/724/725/726/729/730/7
Overnight:3,705.06,470.05,275.0       
Less than a Week:600.0800.0200.0       
One Week:10,585.0430.0700.0       
Less than a Month:985.0575.00.0       
One Month:0.00.0350.0       
More than a Month:0.00.00.0       
Total Value:15,875.08,275.06,525.0