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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2019

Date3/124/125/128/129/1210/1211/1212/1215/1216/12
Overnight:12.474%12.479%12.473%12.468%12.475%12.486%12.509%   
Less than a Week:12.600%12.678%12.400%12.458%0.000%0.000%12.629%   
One Week:12.732%12.706%12.700%12.600%0.000%12.713%0.000%   
Less than a Month:12.716%12.584%12.750%12.600%12.750%12.750%0.000%   
One Month: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%   
* A weighted average for actual transactions

Daily Volumes

Daily Interbank Volumes in EGP Millions

2019

Date3/124/125/128/129/1210/1211/1212/1215/1216/12
Overnight:7,935.09,740.016,210.010,751.013,710.012,800.014,195.0   
Less than a Week:900.01,030.01,000.0269.00.00.01,935.0   
One Week:10,894.02,250.0300.0500.00.05,955.00.0   
Less than a Month:1,945.01,945.0320.0450.01,300.03,500.00.0   
One Month:0.00.00.00.00.00.00.0   
More than a Month:0.00.00.00.00.00.00.0   
Total Value:21,674.014,965.017,830.011,970.015,010.022,255.016,130.0