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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date4/65/66/69/610/611/612/613/616/617/6
Overnight:   15.921%15.930%15.924%15.874%15.855%  
Less than a Week:   15.800%0.000%15.900%15.832%0.000%  
One Week:   16.063%0.000%16.216%0.000%0.000%  
Less than a Month:   16.191%16.250%16.071%0.000%0.000%  
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

2019

Date4/65/66/69/610/611/612/613/616/617/6
Overnight:   8,575.09,715.014,880.013,785.011,010.0  
Less than a Week:   1,000.00.0700.01,270.00.0  
One Week:   930.00.01,510.00.00.0  
Less than a Month:   4,070.01,000.0760.00.00.0  
One Month:   0.00.00.00.00.0  
More than a Month:   0.00.00.00.00.0  
Total Value:   14,575.010,715.017,850.015,055.011,010.0