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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date9/510/511/514/515/516/517/518/521/522/5
Overnight:15.777%15.735%15.677%15.617%15.405%15.466%15.524%15.722%15.489%17.231%
Less than a Week:15.783%15.681%15.750%15.706%15.777%15.698%15.915%15.786%15.679%0.000%
One Week:15.747%15.778%15.748%15.750%15.803%15.710%0.000%0.000%0.000%17.750%
Less than a Month:15.777%15.765%16.005%15.798%15.750%15.700%0.000%0.000%0.000%17.650%
One Month:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%
More than a Month:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%17.000%
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2017

Date9/510/511/514/515/516/517/518/521/522/5
Overnight:1,451.04,120.05,435.02,825.02,125.02,285.02,985.09,345.06,035.06,742.0
Less than a Week:2,290.01,462.0100.0675.0610.01,575.01,860.02,382.03,150.00.0
One Week:13,276.52,615.0800.0500.01,220.07,124.00.00.00.0990.0
Less than a Month:3,660.03,440.02,625.01,200.0800.0400.00.00.00.045.0
One Month:0.00.00.00.00.00.00.00.00.00.0
More than a Month:0.00.00.00.00.00.00.00.00.01,000.0
Total Value:20,677.511,637.08,960.05,200.04,755.011,384.04,845.011,727.09,185.08,777.0