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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date12/313/314/317/318/319/320/321/324/325/3
Overnight:16.008%15.972%16.053%16.019%15.985%     
Less than a Week:0.000%16.025%16.190%15.993%0.000%     
One Week:16.243%16.250%16.250%0.000%0.000%     
Less than a Month:0.000%16.031%0.000%15.972%16.117%     
One Month:0.000%0.000%0.000%0.000%0.000%     
More than a Month: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

Date12/313/314/317/318/319/320/321/324/325/3
Overnight:8,849.09,014.09,719.010,194.08,334.0     
Less than a Week:0.0200.0630.0235.00.0     
One Week:4,855.0600.01,000.00.00.0     
Less than a Month:0.0240.00.0790.02,130.0     
One Month:0.00.00.00.00.0     
More than a Month:0.00.00.00.00.0     
Total Value:13,704.010,054.011,349.011,219.010,464.0