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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date15/616/617/620/621/622/623/624/627/628/6
Overnight:9.925%9.737%9.738%9.317%9.121%     
Less than a Week:9.000%9.901%9.932%0.000%8.963%     
One Week:10.113%9.640%0.000%8.300%0.000%     
Less than a Month:10.395%9.000%0.000%8.412%8.876%     
One Month:0.000%0.000%0.000%0.000%0.000%     
More than a Month:0.000%0.000%0.000%0.000%0.000%     
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2021

Date15/616/617/620/621/622/623/624/627/628/6
Overnight:10,649.07,600.016,238.015,180.010,835.0     
Less than a Week:20.03,780.01,100.00.01,000.0     
One Week:5,913.01,250.00.020.00.0     
Less than a Month:3,025.0230.00.03,475.0748.0     
One Month:0.00.00.00.00.0     
More than a Month:0.00.00.00.00.0     
Total Value:19,607.012,860.017,338.018,675.012,583.0