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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date14/115/116/119/120/121/122/123/126/127/1
Overnight:12.597%12.546%        
Less than a Week:12.693%12.605%        
One Week:12.750%12.750%        
Less than a Month:0.000%0.000%        
One Month:0.000%0.000%        
More than a Month:0.000%0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2020

Date14/115/116/119/120/121/122/123/126/127/1
Overnight:13,295.010,074.0        
Less than a Week:12,410.03,175.0        
One Week:9,830.0800.0        
Less than a Month:0.00.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:35,535.014,049.0