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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2022

Date11/112/113/116/117/118/119/120/123/124/1
Overnight:9.635%9.658%9.821%9.708%9.745%9.798%9.816%   
Less than a Week:0.000%9.375%0.000%8.525%9.683%10.250%9.894%   
One Week:9.779%0.000%0.000%9.578%9.700%10.122%9.978%   
Less than a Month:9.632%0.000%0.000%0.000%0.000%8.977%0.000%   
One Month:0.000%0.000%0.000%0.000%0.000%0.000%0.000%   
More than a Month:0.000%10.240%0.000%0.000%0.000%0.000%0.000%   
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2022

Date11/112/113/116/117/118/119/120/123/124/1
Overnight:15,250.012,440.022,325.012,570.015,130.017,343.017,754.0   
Less than a Week:0.0200.00.0100.0865.0455.0900.0   
One Week:1,900.00.00.0530.0150.01,150.02,700.0   
Less than a Month:1,480.00.00.00.00.01,100.00.0   
One Month:0.00.00.00.00.00.00.0   
More than a Month:0.0250.00.00.00.00.00.0   
Total Value:18,630.012,890.022,325.013,200.016,145.020,048.021,354.0