header

Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date4/55/56/59/510/511/512/513/516/517/5
Overnight:10.465%10.543%10.551%10.542%10.541%     
Less than a Week:10.539%10.344%10.350%0.000%0.000%     
One Week:10.548%9.250%0.000%0.000%10.690%     
Less than a Month:10.618%10.542%10.610%10.613%10.598%     
One Month:8.250%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

Date4/55/56/59/510/511/512/513/516/517/5
Overnight:19,570.015,625.031,460.025,965.023,595.0     
Less than a Week:3,050.01,760.0600.00.00.0     
One Week:4,083.040.00.00.08,010.0     
Less than a Month:4,540.02,315.0930.03,400.0845.0     
One Month:3,000.00.00.00.00.0     
More than a Month:0.00.00.00.00.0     
Total Value:34,243.019,740.032,990.029,365.032,450.0