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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date20/621/622/625/626/627/628/629/62/73/7
Overnight:17.739%17.823%        
Less than a Week:17.750%0.000%        
One Week:0.000%18.176%        
Less than a Month:17.936%0.000%        
One Month:0.000%0.000%        
More than a Month:0.000%0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2017

Date20/621/622/625/626/627/628/629/62/73/7
Overnight:7,282.07,825.0        
Less than a Week:260.00.0        
One Week:0.02,920.0        
Less than a Month:5,177.00.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:12,719.010,745.0