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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2020

Date22/923/924/927/928/929/930/91/104/105/10
Overnight:10.400%10.441%        
Less than a Week:10.250%10.660%        
One Week:10.414%10.410%        
Less than a Month:10.404%10.558%        
One Month:0.000%0.000%        
More than a Month:0.000%0.000%        
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2020

Date22/923/924/927/928/929/930/91/104/105/10
Overnight:15,414.010,359.0        
Less than a Week:300.01,715.0        
One Week:12,515.01,275.0        
Less than a Month:5,525.0625.0        
One Month:0.00.0        
More than a Month:0.00.0        
Total Value:33,754.013,974.0