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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date14/715/716/719/720/721/722/723/726/727/7
Overnight:10.106%         
Less than a Week:0.000%         
One Week:10.213%         
Less than a Month:10.207%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2020

Date14/715/716/719/720/721/722/723/726/727/7
Overnight:11,010.0         
Less than a Week:0.0         
One Week:11,060.0         
Less than a Month:12,195.0         
One Month:0.0         
More than a Month:0.0         
Total Value:34,265.0