This is a beta version of the site
هذا إصدار تجريبي من الموقع
Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2021
| Date | 27/7 | 28/7 | 29/7 | 1/8 | 2/8 | 3/8 | 4/8 | 5/8 | 8/8 | 9/8 |
| Overnight: | 9.717% | 9.325% | 8.689% | 8.555% | 8.420% | | | | | |
| Less than a Week: | 0.000% | 9.291% | 8.600% | 8.595% | 0.000% | | | | | |
| One Week: | 9.561% | 9.453% | 0.000% | 0.000% | 0.000% | | | | | |
| Less than a Month: | 10.450% | 0.000% | 9.117% | 8.720% | 8.868% | | | | | |
| One Month: | 0.000% | 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
| Date | 27/7 | 28/7 | 29/7 | 1/8 | 2/8 | 3/8 | 4/8 | 5/8 | 8/8 | 9/8 |
| Overnight: | 8,700.0 | 15,240.0 | 16,660.0 | 17,080.0 | 15,915.0 | | | | | |
| Less than a Week: | 0.0 | 350.0 | 750.0 | 3,020.0 | 0.0 | | | | | |
| One Week: | 1,100.0 | 1,600.0 | 0.0 | 0.0 | 0.0 | | | | | |
| Less than a Month: | 1,690.0 | 0.0 | 900.0 | 500.0 | 1,025.0 | | | | | |
| One Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | |
| More than a Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | |
| Total Value: | 11,490.0 | 17,190.0 | 18,310.0 | 20,600.0 | 16,940.0 | | | | | |