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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2022

Date28/629/630/63/74/75/76/77/710/711/7
Overnight:11.679%11.634%        
Less than a Week:11.790%0.000%        
One Week:11.796%11.775%        
Less than a Month:11.812%11.800%        
One Month:11.890%0.000%        
More than a Month:0.000%0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2022

Date28/629/630/63/74/75/76/77/710/711/7
Overnight:12,126.011,526.0        
Less than a Week:3,000.00.0        
One Week:11,315.02,000.0        
Less than a Month:6,205.01,200.0        
One Month:1,000.00.0        
More than a Month:0.00.0        
Total Value:33,646.014,726.0