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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date23/224/225/228/21/32/33/34/37/38/3
Overnight:10.365%10.495%10.603%10.556%10.517%     
Less than a Week:0.000%0.000%10.365%10.380%0.000%     
One Week:10.481%10.592%10.556%8.250%10.879%     
Less than a Month:10.675%10.500%0.000%10.550%10.800%     
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

2021

Date23/224/225/228/21/32/33/34/37/38/3
Overnight:7,722.013,518.019,756.022,460.019,340.0     
Less than a Week:0.00.0650.0375.00.0     
One Week:9,945.01,405.01,784.063.0445.0     
Less than a Month:4,870.0550.00.0600.0600.0     
One Month:0.00.00.00.00.0     
More than a Month:0.00.00.00.00.0     
Total Value:22,537.015,473.022,190.023,498.020,385.0