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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date23/424/425/428/429/430/41/52/55/56/5
Overnight:15.842%         
Less than a Week:0.000%         
One Week:16.181%         
Less than a Month:0.000%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2019

Date23/424/425/428/429/430/41/52/55/56/5
Overnight:9,090.0         
Less than a Week:0.0         
One Week:3,000.0         
Less than a Month:0.0         
One Month:0.0         
More than a Month:0.0         
Total Value:12,090.0