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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2023
| Date | 21/3 | 22/3 | 23/3 | 26/3 | 27/3 | 28/3 | 29/3 | 30/3 | 2/4 | 3/4 |
| Overnight: | 16.439% | | | | | | | | | |
| Less than a Week: | 0.000% | | | | | | | | | |
| One Week: | 16.592% | | | | | | | | | |
| Less than a Month: | 16.750% | | | | | | | | | |
| One Month: | 0.000% | | | | | | | | | |
| More than a Month: | 0.000% | | | | | | | | | |
* A weighted average for actual transactions
Daily Volumes
Daily Interbank Volumes in EGP Millions
2023
| Date | 21/3 | 22/3 | 23/3 | 26/3 | 27/3 | 28/3 | 29/3 | 30/3 | 2/4 | 3/4 |
| Overnight: | 25,019.0 | | | | | | | | | |
| Less than a Week: | 0.0 | | | | | | | | | |
| One Week: | 5,900.0 | | | | | | | | | |
| Less than a Month: | 1,000.0 | | | | | | | | | |
| One Month: | 0.0 | | | | | | | | | |
| More than a Month: | 0.0 | | | | | | | | | |
| Total Value: | 31,919.0 | | | | | | | | | |