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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date6/47/48/411/412/413/414/415/418/419/4
Overnight:10.235%10.178%        
Less than a Week:0.000%10.315%        
One Week:10.473%10.450%        
Less than a Month:10.723%0.000%        
One Month:0.000%0.000%        
More than a Month:0.000%0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2021

Date6/47/48/411/412/413/414/415/418/419/4
Overnight:11,375.09,900.0        
Less than a Week:0.02,275.0        
One Week:8,800.0400.0        
Less than a Month:5,885.00.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:26,060.012,575.0