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Daily Interbank Rates & Volumes

Daily Rates

Daily Interbank Rates* on EGP

2021

Date27/728/729/71/82/83/84/85/88/89/8
Overnight:9.717%9.325%8.689%8.555%8.420%     
Less than a Week:0.000%9.291%8.600%8.595%0.000%     
One Week:9.561%9.453%0.000%0.000%0.000%     
Less than a Month:10.450%0.000%9.117%8.720%8.868%     
One Month:0.000%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

Date27/728/729/71/82/83/84/85/88/89/8
Overnight:8,700.015,240.016,660.017,080.015,915.0     
Less than a Week:0.0350.0750.03,020.00.0     
One Week:1,100.01,600.00.00.00.0     
Less than a Month:1,690.00.0900.0500.01,025.0     
One Month:0.00.00.00.00.0     
More than a Month:0.00.00.00.00.0     
Total Value:11,490.017,190.018,310.020,600.016,940.0