This is a beta version of the site
هذا إصدار تجريبي من الموقع
Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2019
| Date | 3/12 | 4/12 | 5/12 | 8/12 | 9/12 | 10/12 | 11/12 | 12/12 | 15/12 | 16/12 |
| Overnight: | 12.474% | 12.479% | 12.473% | 12.468% | 12.475% | 12.486% | 12.509% | | | |
| Less than a Week: | 12.600% | 12.678% | 12.400% | 12.458% | 0.000% | 0.000% | 12.629% | | | |
| One Week: | 12.732% | 12.706% | 12.700% | 12.600% | 0.000% | 12.713% | 0.000% | | | |
| Less than a Month: | 12.716% | 12.584% | 12.750% | 12.600% | 12.750% | 12.750% | 0.000% | | | |
| One Month: | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | | | |
| More than a Month: | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | | | |
* A weighted average for actual transactions
Daily Volumes
Daily Interbank Volumes in EGP Millions
2019
| Date | 3/12 | 4/12 | 5/12 | 8/12 | 9/12 | 10/12 | 11/12 | 12/12 | 15/12 | 16/12 |
| Overnight: | 7,935.0 | 9,740.0 | 16,210.0 | 10,751.0 | 13,710.0 | 12,800.0 | 14,195.0 | | | |
| Less than a Week: | 900.0 | 1,030.0 | 1,000.0 | 269.0 | 0.0 | 0.0 | 1,935.0 | | | |
| One Week: | 10,894.0 | 2,250.0 | 300.0 | 500.0 | 0.0 | 5,955.0 | 0.0 | | | |
| Less than a Month: | 1,945.0 | 1,945.0 | 320.0 | 450.0 | 1,300.0 | 3,500.0 | 0.0 | | | |
| One Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| More than a Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Total Value: | 21,674.0 | 14,965.0 | 17,830.0 | 11,970.0 | 15,010.0 | 22,255.0 | 16,130.0 | | | |