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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2022
| Date | 29/11 | 30/11 | 1/12 | 4/12 | 5/12 | 6/12 | 7/12 | 8/12 | 11/12 | 12/12 |
| Overnight: | 13.530% | 13.430% | 13.381% | 13.368% | 13.381% | 13.333% | | | | |
| Less than a Week: | 0.000% | 0.000% | 13.542% | 0.000% | 0.000% | 0.000% | | | | |
| One Week: | 13.511% | 0.000% | 0.000% | 0.000% | 0.000% | 13.633% | | | | |
| Less than a Month: | 13.625% | 0.000% | 13.750% | 13.382% | 13.750% | 13.750% | | | | |
| One Month: | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | | | | |
| More than a Month: | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | | | | |
* A weighted average for actual transactions
Daily Volumes
Daily Interbank Volumes in EGP Millions
2022
| Date | 29/11 | 30/11 | 1/12 | 4/12 | 5/12 | 6/12 | 7/12 | 8/12 | 11/12 | 12/12 |
| Overnight: | 12,340.0 | 12,905.0 | 14,357.0 | 10,210.0 | 15,605.0 | 11,755.0 | | | | |
| Less than a Week: | 0.0 | 0.0 | 2,905.0 | 0.0 | 0.0 | 0.0 | | | | |
| One Week: | 1,899.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,827.0 | | | | |
| Less than a Month: | 2,400.0 | 0.0 | 1,650.0 | 9,500.0 | 700.0 | 1,200.0 | | | | |
| One Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| More than a Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Total Value: | 16,639.0 | 12,905.0 | 18,912.0 | 19,710.0 | 16,305.0 | 18,782.0 | | | | |