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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date19/1020/1021/1024/1025/1026/1027/1028/1031/101/11
Overnight:9.884%         
Less than a Week:10.100%         
One Week:9.411%         
Less than a Month:10.135%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2021

Date19/1020/1021/1024/1025/1026/1027/1028/1031/101/11
Overnight:8,580.0         
Less than a Week:300.0         
One Week:1,530.0         
Less than a Month:1,550.0         
One Month:0.0         
More than a Month:0.0         
Total Value:11,960.0