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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date16/617/618/621/622/623/624/625/628/629/6
Overnight:9.769%9.825%9.874%9.743%9.755%9.829%9.807%9.704%9.620%9.602%
Less than a Week:9.750%9.788%10.000%10.050%0.000%10.096%10.127%10.000%9.550%9.936%
One Week:9.952%10.005%10.143%10.093%10.207%0.000%0.000%10.050%9.922%9.825%
Less than a Month:10.036%9.921%10.104%10.005%0.000%10.095%10.160%0.000%10.177%9.904%
One Month:9.900%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%
More than a Month:9.750%9.900%0.000%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

2020

Date16/617/618/621/622/623/624/625/628/629/6
Overnight:6,440.06,330.011,105.09,320.07,660.09,335.010,440.014,055.017,005.017,975.0
Less than a Week:555.01,650.0200.01,200.00.05,970.01,695.0750.0720.0330.0
One Week:14,215.02,952.02,570.01,890.01,680.00.00.0200.03,775.0200.0
Less than a Month:23,455.01,450.01,400.0320.00.04,650.03,190.00.02,750.01,600.0
One Month:150.00.00.00.00.00.00.00.00.00.0
More than a Month:2,000.0150.00.00.00.00.00.00.00.00.0
Total Value:46,815.012,532.015,275.012,730.09,340.019,955.015,325.015,005.024,250.020,105.0