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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date13/814/815/818/819/820/821/822/825/826/8
Overnight: 15.825%        
Less than a Week: 16.039%        
One Week: 16.250%        
Less than a Month: 16.250%        
One Month: 0.000%        
More than a Month: 0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2019

Date13/814/815/818/819/820/821/822/825/826/8
Overnight: 11,050.0        
Less than a Week: 805.0        
One Week: 1,500.0        
Less than a Month: 2,000.0        
One Month: 0.0        
More than a Month: 0.0        
Total Value: 15,355.0