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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2018

Date6/117/118/1111/1112/1113/1114/1115/1118/1119/11
Overnight:16.930%16.922%16.905%16.861%16.861%16.851%16.836%   
Less than a Week:0.000%17.168%17.027%16.950%0.000%0.000%0.000%   
One Week:17.248%17.174%17.240%17.250%17.097%0.000%16.997%   
Less than a Month:17.192%17.250%17.250%17.250%17.250%17.246%0.000%   
One Month:0.000%0.000%0.000%0.000%0.000%0.000%0.000%   
More than a Month:0.000%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

2018

Date6/117/118/1111/1112/1113/1114/1115/1118/1119/11
Overnight:16,550.017,310.016,465.014,710.015,705.012,905.014,615.0   
Less than a Week:0.0850.0330.0225.00.00.00.0   
One Week:6,040.01,390.01,000.02,860.01,700.00.0700.0   
Less than a Month:2,465.01,480.0300.0650.01,250.04,250.00.0   
One Month:0.00.00.00.00.00.00.0   
More than a Month:0.00.00.00.00.00.00.0   
Total Value:25,055.021,030.018,095.018,445.018,655.017,155.015,315.0