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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date17/118/119/122/123/124/125/126/129/130/1
Overnight:15.088%15.105%        
Less than a Week:15.333%15.474%        
One Week:15.340%0.000%        
Less than a Month:15.582%15.650%        
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

Date17/118/119/122/123/124/125/126/129/130/1
Overnight:3,203.01,613.0        
Less than a Week:300.01,305.0        
One Week:4,860.00.0        
Less than a Month:730.0520.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:9,093.03,438.0