header

Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date10/911/912/915/916/917/918/919/922/923/9
Overnight:14.398%14.371%14.380%14.386%14.424%14.391%14.385%14.362%14.316% 
Less than a Week:14.250%0.000%14.350%14.350%14.250%0.000%14.474%14.346%14.370% 
One Week:14.715%14.653%14.400%0.000%0.000%14.722%0.000%14.400%0.000% 
Less than a Month:0.000%0.000%0.000%0.000%0.000%14.750%0.000%0.000%0.000% 
One Month:0.000%0.000%0.000%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%0.000%0.000%0.000% 
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2019

Date10/911/912/915/916/917/918/919/922/923/9
Overnight:7,380.010,850.016,860.014,860.016,205.011,750.012,430.017,240.06,405.0 
Less than a Week:95.00.060.0175.095.00.02,590.01,205.0250.0 
One Week:8,280.01,110.0295.00.00.03,160.00.0300.00.0 
Less than a Month:0.00.00.00.00.01,500.00.00.00.0 
One Month:0.00.00.00.00.00.00.00.00.0 
More than a Month:0.00.00.00.00.00.00.00.00.0 
Total Value:15,755.011,960.017,215.015,035.016,300.016,410.015,020.018,745.06,655.0