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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2022
| Date | 17/5 | 18/5 | 19/5 | 22/5 | 23/5 | 24/5 | 25/5 | 26/5 | 29/5 | 30/5 |
| 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
| Date | 17/5 | 18/5 | 19/5 | 22/5 | 23/5 | 24/5 | 25/5 | 26/5 | 29/5 | 30/5 |
| Overnight: | 22,010.0 | 18,460.0 | | | | | | | | |
| Less than a Week: | 20,295.0 | 2,870.0 | | | | | | | | |
| One Week: | 7,690.0 | 0.0 | | | | | | | | |
| Less than a Month: | 0.0 | 750.0 | | | | | | | | |
| One Month: | 0.0 | 0.0 | | | | | | | | |
| More than a Month: | 0.0 | 0.0 | | | | | | | | |
| Total Value: | 49,995.0 | 22,080.0 | | | | | | | | |