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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 16/11/2021 - 29/11/2021Average Rate* (%)Total Volume (EGP mio)
Overnight:9.068%165,122.00
Less than a Week:8.874%11,105.00
One Week:9.712%6,285.00
Less than a Month:9.611%2,000.00
One Month:8.250%3,000.00
More than a Month:10.212%500.00
Total Value: 188,012.00
* A weighted average for actual transactions of all banks.