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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2017

Date14/215/216/219/220/221/222/223/226/227/2
Overnight:15.044%15.321%15.340%       
Less than a Week:15.526%15.348%15.410%       
One Week:15.350%15.446%15.617%       
Less than a Month:15.500%0.000%15.525%       
One Month:0.000%0.000%0.000%       
More than a Month:0.000%0.000%16.300%       
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2017

Date14/215/216/219/220/221/222/223/226/227/2
Overnight:997.01,877.04,199.0       
Less than a Week:640.01,040.01,090.0       
One Week:4,694.0824.51,520.0       
Less than a Month:84.00.0654.0       
One Month:0.00.00.0       
More than a Month:0.00.050.0       
Total Value:6,415.03,741.57,513.0