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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 15/11/2022 - 28/11/2022Average Rate* (%)Total Volume (EGP mio)
Overnight:13.411%125,730.00
Less than a Week:13.401%14,765.00
One Week:13.648%10,793.00
Less than a Month:13.697%5,370.00
One Month:13.750%2,500.00
More than a Month:13.950%500.00
Total Value: 159,658.00
* A weighted average for actual transactions of all banks.