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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2020
| Date | 14/1 | 15/1 | 16/1 | 19/1 | 20/1 | 21/1 | 22/1 | 23/1 | 26/1 | 27/1 |
| Overnight: | 12.597% | 12.546% | 12.474% | | | | | | | |
| Less than a Week: | 12.693% | 12.605% | 0.000% | | | | | | | |
| One Week: | 12.750% | 12.750% | 0.000% | | | | | | | |
| Less than a Month: | 0.000% | 0.000% | 0.000% | | | | | | | |
| One Month: | 0.000% | 0.000% | 0.000% | | | | | | | |
| More than a Month: | 0.000% | 0.000% | 0.000% | | | | | | | |
* A weighted average for actual transactions
Daily Volumes
Daily Interbank Volumes in EGP Millions
2020
| Date | 14/1 | 15/1 | 16/1 | 19/1 | 20/1 | 21/1 | 22/1 | 23/1 | 26/1 | 27/1 |
| Overnight: | 13,295.0 | 10,074.0 | 15,756.0 | | | | | | | |
| Less than a Week: | 12,410.0 | 3,175.0 | 0.0 | | | | | | | |
| One Week: | 9,830.0 | 800.0 | 0.0 | | | | | | | |
| Less than a Month: | 0.0 | 0.0 | 0.0 | | | | | | | |
| One Month: | 0.0 | 0.0 | 0.0 | | | | | | | |
| More than a Month: | 0.0 | 0.0 | 0.0 | | | | | | | |
| Total Value: | 35,535.0 | 14,049.0 | 15,756.0 | | | | | | | |