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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2021
| Date | 19/10 | 20/10 | 21/10 | 24/10 | 25/10 | 26/10 | 27/10 | 28/10 | 31/10 | 1/11 |
| 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
| Date | 19/10 | 20/10 | 21/10 | 24/10 | 25/10 | 26/10 | 27/10 | 28/10 | 31/10 | 1/11 |
| 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 | | | | | | | | | |