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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date26/127/128/131/11/22/23/24/27/28/2
Overnight:10.343%         
Less than a Week:10.447%         
One Week:10.306%         
Less than a Month:10.531%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2021

Date26/127/128/131/11/22/23/24/27/28/2
Overnight:8,270.0         
Less than a Week:1,650.0         
One Week:1,575.0         
Less than a Month:6,750.0         
One Month:0.0         
More than a Month:0.0         
Total Value:18,245.0