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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date28/329/330/32/43/44/45/46/49/410/4
Overnight:15.473%         
Less than a Week:15.893%         
One Week:15.785%         
Less than a Month:15.792%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2017

Date28/329/330/32/43/44/45/46/49/410/4
Overnight:1,525.0         
Less than a Week:1,645.0         
One Week:12,227.0         
Less than a Month:3,970.0         
One Month:0.0         
More than a Month:0.0         
Total Value:19,367.0