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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2020
| Date | 14/7 | 15/7 | 16/7 | 19/7 | 20/7 | 21/7 | 22/7 | 23/7 | 26/7 | 27/7 |
| Overnight: | 10.106% | | | | | | | | | |
| Less than a Week: | 0.000% | | | | | | | | | |
| One Week: | 10.213% | | | | | | | | | |
| Less than a Month: | 10.207% | | | | | | | | | |
| 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 | 14/7 | 15/7 | 16/7 | 19/7 | 20/7 | 21/7 | 22/7 | 23/7 | 26/7 | 27/7 |
| Overnight: | 11,010.0 | | | | | | | | | |
| Less than a Week: | 0.0 | | | | | | | | | |
| One Week: | 11,060.0 | | | | | | | | | |
| Less than a Month: | 12,195.0 | | | | | | | | | |
| One Month: | 0.0 | | | | | | | | | |
| More than a Month: | 0.0 | | | | | | | | | |
| Total Value: | 34,265.0 | | | | | | | | | |