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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date7/98/99/912/913/914/915/916/919/920/9
Overnight:9.766%9.798%9.836%9.951%9.979%9.793%9.566%   
Less than a Week:0.000%0.000%9.150%0.000%0.000%0.000%9.590%   
One Week:9.587%9.940%8.750%8.800%0.000%9.837%9.750%   
Less than a Month:10.062%10.050%10.036%10.083%9.950%0.000%0.000%   
One Month:0.000%0.000%0.000%0.000%0.000%0.000%0.000%   
More than a Month:0.000%0.000%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

Date7/98/99/912/913/914/915/916/919/920/9
Overnight:9,996.012,318.013,029.015,582.018,549.017,955.018,765.0   
Less than a Week:0.00.0400.00.00.00.01,900.0   
One Week:3,230.01,500.070.040.00.0615.0500.0   
Less than a Month:2,750.0800.0220.0450.075.00.00.0   
One Month:0.00.00.00.00.00.00.0   
More than a Month:0.00.00.00.00.00.00.0   
Total Value:15,976.014,618.013,719.016,072.018,624.018,570.021,165.0