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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date8/109/1010/1013/1014/1015/1016/1017/1020/1021/10
Overnight:13.374%13.361%13.363%13.354%13.362%13.342%13.355%13.309%13.313% 
Less than a Week:13.350%13.400%13.289%13.350%13.250%13.450%13.350%13.286%13.344% 
One Week:13.629%13.350%0.000%0.000%0.000%13.629%0.000%0.000%0.000% 
Less than a Month:0.000%0.000%0.000%13.500%13.350%13.750%0.000%0.000%0.000% 
One Month:0.000%0.000%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%0.000%0.000% 
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2019

Date8/109/1010/1013/1014/1015/1016/1017/1020/1021/10
Overnight:9,140.014,725.015,790.011,550.014,015.015,610.011,459.09,619.08,880.0 
Less than a Week:300.0360.0255.0810.0155.0800.0200.0430.0795.0 
One Week:8,188.0400.00.00.00.04,685.00.00.00.0 
Less than a Month:0.00.00.0450.0220.01,500.00.00.00.0 
One Month:0.00.00.00.00.00.00.00.00.0 
More than a Month:0.00.00.00.00.00.00.00.00.0 
Total Value:17,628.015,485.016,045.012,810.014,390.022,595.011,659.010,049.09,675.0