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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 10/01/2023 - 23/01/2023Average Rate* (%)Total Volume (EGP mio)
Overnight:16.406%263,273.00
Less than a Week:16.664%11,200.00
One Week:16.576%9,955.00
Less than a Month:16.570%19,900.00
One Month:16.600%3,000.00
More than a Month:0.000%0.00
Total Value: 307,328.00
* A weighted average for actual transactions of all banks.