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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date1/122/123/126/127/128/129/1210/1213/1214/12
Overnight:10.260%         
Less than a Week:0.000%         
One Week:10.534%         
Less than a Month:10.371%         
One Month:0.000%         
More than a Month:0.000%         
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2020

Date1/122/123/126/127/128/129/1210/1213/1214/12
Overnight:16,370.0         
Less than a Week:0.0         
One Week:16,875.0         
Less than a Month:4,620.0         
One Month:0.0         
More than a Month:0.0         
Total Value:37,865.0