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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2023

Date21/322/323/326/327/328/329/330/32/43/4
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

Date21/322/323/326/327/328/329/330/32/43/4
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