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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date7/48/49/412/413/414/415/416/419/420/4
Overnight:9.723%         
Less than a Week:9.900%         
One Week:10.007%         
Less than a Month:9.976%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2020

Date7/48/49/412/413/414/415/416/419/420/4
Overnight:8,254.0         
Less than a Week:1,000.0         
One Week:14,638.0         
Less than a Month:47,135.0         
One Month:0.0         
More than a Month:0.0         
Total Value:71,027.0