This is a beta version of the site
هذا إصدار تجريبي من الموقع
Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2020
| Date | 1/12 | 2/12 | 3/12 | 6/12 | 7/12 | 8/12 | 9/12 | 10/12 | 13/12 | 14/12 |
| 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
| Date | 1/12 | 2/12 | 3/12 | 6/12 | 7/12 | 8/12 | 9/12 | 10/12 | 13/12 | 14/12 |
| 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 | | | | | | | | | |