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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date24/325/326/329/330/331/31/42/45/46/4
Overnight:9.720%9.725%9.733%9.737%9.784%     
Less than a Week:0.000%9.851%9.800%9.650%10.015%     
One Week:10.051%9.813%9.984%0.000%9.750%     
Less than a Month:10.114%10.085%9.905%10.080%10.021%     
One Month:0.000%0.000%0.000%0.000%0.000%     
More than a Month:0.000%0.000%0.000%0.000%0.000%     
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2020

Date24/325/326/329/330/331/31/42/45/46/4
Overnight:5,305.014,315.012,850.014,117.010,537.0     
Less than a Week:0.0690.035.0500.0500.0     
One Week:16,695.02,070.0340.00.0180.0     
Less than a Month:29,640.0850.0930.0960.03,180.0     
One Month:0.00.00.00.00.0     
More than a Month:0.00.00.00.00.0     
Total Value:51,640.017,925.014,155.015,577.014,397.0