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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2018

Date16/117/118/121/122/123/124/125/128/129/1
Overnight:18.965%         
Less than a Week:19.029%         
One Week:19.176%         
Less than a Month:19.241%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2018

Date16/117/118/121/122/123/124/125/128/129/1
Overnight:4,175.0         
Less than a Week:700.0         
One Week:880.0         
Less than a Month:1,500.0         
One Month:0.0         
More than a Month:0.0         
Total Value:7,255.0