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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2021
| Date | 23/2 | 24/2 | 25/2 | 28/2 | 1/3 | 2/3 | 3/3 | 4/3 | 7/3 | 8/3 |
| Overnight: | 10.365% | 10.495% | 10.603% | 10.556% | 10.517% | | | | | |
| Less than a Week: | 0.000% | 0.000% | 10.365% | 10.380% | 0.000% | | | | | |
| One Week: | 10.481% | 10.592% | 10.556% | 8.250% | 10.879% | | | | | |
| Less than a Month: | 10.675% | 10.500% | 0.000% | 10.550% | 10.800% | | | | | |
| 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 | 23/2 | 24/2 | 25/2 | 28/2 | 1/3 | 2/3 | 3/3 | 4/3 | 7/3 | 8/3 |
| Overnight: | 7,722.0 | 13,518.0 | 19,756.0 | 22,460.0 | 19,340.0 | | | | | |
| Less than a Week: | 0.0 | 0.0 | 650.0 | 375.0 | 0.0 | | | | | |
| One Week: | 9,945.0 | 1,405.0 | 1,784.0 | 63.0 | 445.0 | | | | | |
| Less than a Month: | 4,870.0 | 550.0 | 0.0 | 600.0 | 600.0 | | | | | |
| 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: | 22,537.0 | 15,473.0 | 22,190.0 | 23,498.0 | 20,385.0 | | | | | |