header

Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date15/816/817/820/821/822/823/824/827/828/8
Overnight:19.094%18.997%        
Less than a Week:19.400%19.109%        
One Week:19.313%19.410%        
Less than a Month:19.629%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

Date15/816/817/820/821/822/823/824/827/828/8
Overnight:3,170.04,722.0        
Less than a Week:600.01,350.0        
One Week:6,574.01,000.0        
Less than a Month:335.00.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:10,679.07,072.0