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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 31/05/2022 - 13/06/2022Average Rate* (%)Total Volume (EGP mio)
Overnight:11.481%190,956.00
Less than a Week:11.642%10,675.00
One Week:11.803%18,502.00
Less than a Month:11.625%18,372.00
One Month:11.900%500.00
More than a Month:0.000%0.00
Total Value: 239,005.00
* A weighted average for actual transactions of all banks.