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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2021
| Date | 4/5 | 5/5 | 6/5 | 9/5 | 10/5 | 11/5 | 12/5 | 13/5 | 16/5 | 17/5 |
| Overnight: | 10.465% | 10.543% | 10.551% | 10.542% | 10.541% | | | | | |
| Less than a Week: | 10.539% | 10.344% | 10.350% | 0.000% | 0.000% | | | | | |
| One Week: | 10.548% | 9.250% | 0.000% | 0.000% | 10.690% | | | | | |
| Less than a Month: | 10.618% | 10.542% | 10.610% | 10.613% | 10.598% | | | | | |
| One Month: | 8.250% | 0.000% | 0.000% | 0.000% | 0.000% | | | | | |
| More than a Month: | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | | | | | |
* A weighted average for actual transactions
Daily Volumes
Daily Interbank Volumes in EGP Millions
2021
| Date | 4/5 | 5/5 | 6/5 | 9/5 | 10/5 | 11/5 | 12/5 | 13/5 | 16/5 | 17/5 |
| Overnight: | 19,570.0 | 15,625.0 | 31,460.0 | 25,965.0 | 23,595.0 | | | | | |
| Less than a Week: | 3,050.0 | 1,760.0 | 600.0 | 0.0 | 0.0 | | | | | |
| One Week: | 4,083.0 | 40.0 | 0.0 | 0.0 | 8,010.0 | | | | | |
| Less than a Month: | 4,540.0 | 2,315.0 | 930.0 | 3,400.0 | 845.0 | | | | | |
| One Month: | 3,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | |
| More than a Month: | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | | | |
| Total Value: | 34,243.0 | 19,740.0 | 32,990.0 | 29,365.0 | 32,450.0 | | | | | |