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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2022

Date17/518/519/522/523/524/525/526/529/530/5
Overnight:9.960%10.010%        
Less than a Week:9.965%10.030%        
One Week:9.974%0.000%        
Less than a Month:0.000%10.000%        
One Month:0.000%0.000%        
More than a Month:0.000%0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2022

Date17/518/519/522/523/524/525/526/529/530/5
Overnight:22,010.018,460.0        
Less than a Week:20,295.02,870.0        
One Week:7,690.00.0        
Less than a Month:0.0750.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:49,995.022,080.0