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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2020
| Date | 24/3 | 25/3 | 26/3 | 29/3 | 30/3 | 31/3 | 1/4 | 2/4 | 5/4 | 6/4 |
| 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
| Date | 24/3 | 25/3 | 26/3 | 29/3 | 30/3 | 31/3 | 1/4 | 2/4 | 5/4 | 6/4 |
| Overnight: | 5,305.0 | 14,315.0 | 12,850.0 | 14,117.0 | 10,537.0 | | | | | |
| Less than a Week: | 0.0 | 690.0 | 35.0 | 500.0 | 500.0 | | | | | |
| One Week: | 16,695.0 | 2,070.0 | 340.0 | 0.0 | 180.0 | | | | | |
| Less than a Month: | 29,640.0 | 850.0 | 930.0 | 960.0 | 3,180.0 | | | | | |
| One Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | |
| More than a Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | |
| Total Value: | 51,640.0 | 17,925.0 | 14,155.0 | 15,577.0 | 14,397.0 | | | | | |