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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date15/116/117/120/121/122/123/124/127/128/1
Overnight:16.903%16.905%16.959%16.934%16.941%16.935%    
Less than a Week:0.000%17.136%16.900%16.891%0.000%0.000%    
One Week:17.213%17.250%0.000%17.250%0.000%17.179%    
Less than a Month:17.250%0.000%0.000%17.250%0.000%0.000%    
One Month:0.000%0.000%17.000%0.000%0.000%0.000%    
More than a Month: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

2019

Date15/116/117/120/121/122/123/124/127/128/1
Overnight:7,285.07,700.010,480.09,620.08,720.013,995.0    
Less than a Week:0.0450.035.0690.00.00.0    
One Week:3,525.0460.00.0290.00.01,200.0    
Less than a Month:1,480.00.00.0500.00.00.0    
One Month:0.00.0660.00.00.00.0    
More than a Month:0.00.00.00.00.00.0    
Total Value:12,290.08,610.011,175.011,100.08,720.015,195.0