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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2022

Date29/1130/111/124/125/126/127/128/1211/1212/12
Overnight:13.530%13.430%13.381%13.368%13.381%13.333%13.337%   
Less than a Week:0.000%0.000%13.542%0.000%0.000%0.000%13.384%   
One Week:13.511%0.000%0.000%0.000%0.000%13.633%0.000%   
Less than a Month:13.625%0.000%13.750%13.382%13.750%13.750%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

2022

Date29/1130/111/124/125/126/127/128/1211/1212/12
Overnight:12,340.012,905.014,357.010,210.015,605.011,755.014,250.0   
Less than a Week:0.00.02,905.00.00.00.04,520.0   
One Week:1,899.00.00.00.00.05,827.00.0   
Less than a Month:2,400.00.01,650.09,500.0700.01,200.00.0   
One Month:0.00.00.00.00.00.00.0   
More than a Month:0.00.00.00.00.00.00.0   
Total Value:16,639.012,905.018,912.019,710.016,305.018,782.018,770.0