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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2018

Date22/523/524/527/528/529/530/531/53/64/6
Overnight:17.091%16.997%17.075%       
Less than a Week:0.000%17.250%17.000%       
One Week:17.238%17.228%0.000%       
Less than a Month:17.247%17.241%0.000%       
One Month:0.000%0.000%0.000%       
More than a Month:17.316%0.000%0.000%       
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2018

Date22/523/524/527/528/529/530/531/53/64/6
Overnight:7,759.05,779.06,779.0       
Less than a Week:0.0120.0275.0       
One Week:8,595.01,520.00.0       
Less than a Month:2,900.0925.00.0       
One Month:0.00.00.0       
More than a Month:1,450.00.00.0       
Total Value:20,704.08,344.07,054.0