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Bi-Weekly Interbank Rates & Volumes

Interbank Rates and Volumes on EGP
From 05/05/2020 - 18/05/2020Average Rate* (%)Total Volume (EGP mio)
Overnight:9.735%126,146.00
Less than a Week:9.840%10,990.00
One Week:9.923%54,051.00
Less than a Month:9.965%30,570.00
One Month:10.100%2,100.00
More than a Month:9.985%650.00
Total Value: 224,507.00
* A weighted average for actual transactions of all banks.