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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date10/1011/1012/1015/1016/1017/1018/1019/1022/1023/10
Overnight:19.327%19.369%19.039%19.064%18.933%19.074%19.064%18.962%18.871% 
Less than a Week:0.000%19.750%19.198%0.000%19.165%0.000%19.135%19.000%18.960% 
One Week:19.424%19.467%19.434%19.242%0.000%19.271%19.181%19.250%19.250% 
Less than a Month:19.591%19.634%19.287%0.000%19.300%19.330%0.000%0.000%19.221% 
One Month:0.000%0.000%0.000%0.000%0.000%18.750%0.000%18.750%0.000% 
More than a Month:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000% 
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2017

Date10/1011/1012/1015/1016/1017/1018/1019/1022/1023/10
Overnight:2,694.02,839.03,339.01,945.0729.01,724.02,788.03,933.02,369.0 
Less than a Week:0.0170.01,400.00.0960.00.01,725.01,920.0500.0 
One Week:9,179.06,259.01,319.0920.00.04,445.0288.0420.0644.0 
Less than a Month:1,400.01,016.01,030.00.0200.0684.00.00.0350.0 
One Month:0.00.00.00.00.0100.00.0100.00.0 
More than a Month:0.00.00.00.00.00.00.00.00.0 
Total Value:13,273.010,284.07,088.02,865.01,889.06,953.04,801.06,373.03,863.0