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About CBE
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Currently selected
Publications
Monthly Statistical Bulletin
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SDDS
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Inflation Rates
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Liquidity Data
Discount Rates
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Bi-Weekly Interbank Rates & Volumes
Monthly Average Interest Rates
EGP T-Bills Secondary Market
Time Series
Cairo Overnight Index Average - CONIA
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Treasury Auctions T-Bills
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CBE
English
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Currently selected
Inflation Rates
Exchange Rates
Official Exchange Rates
Liquidity Data
Discount Rates
Daily Interbank Rates & Volumes
Bi-Weekly Interbank Rates & Volumes
Monthly Average Interest Rates
EGP T-Bills Secondary Market
Time Series
Cairo Overnight Index Average - CONIA
Official Exchange Rates
CBE Official Exchange rates and prices are expressed in pounds.
Rates for Date: 16/09/2021
Currency
Buy
Sell
US Dollar
15.6471
15.7760
Euro
18.4135
18.5700
Pound Sterling
21.6493
21.8309
Canadian Dollar
12.3829
12.4889
Danish Krone
2.4764
2.4972
Norwegian Krone
1.8189
1.8347
Swedish Krona
1.8140
1.8296
Swiss Franc
16.9158
17.0626
Japanese Yen 100
14.3053
14.4245
Saudi Riyal
4.1719
4.2065
Kuwaiti Dinar
51.9457
52.5098
UAE Dirham
4.2595
4.2954
Australian Dollar
11.4521
11.5481
Bahraini Dinar
41.5009
41.8485
Omani Riyal
40.6397
40.9789
Qatari Riyal
4.2324
4.3001
Jordanian Dinar
22.0103
22.3267
Chinese Yuan
2.4257
2.4487
View Historical Data