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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 29/06/2021 - 12/07/2021Average Rate* (%)Total Volume (EGP mio)
Overnight:9.509%122,640.00
Less than a Week:8.792%5,385.00
One Week:9.718%7,000.00
Less than a Month:10.407%9,745.00
One Month:8.250%3,000.00
More than a Month:0.000%0.00
Total Value: 147,770.00
* A weighted average for actual transactions of all banks.