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Daily Interbank Rates & Volumes
Daily Rates
Daily Interbank Rates* on EGP
2020
| Date | 22/9 | 23/9 | 24/9 | 27/9 | 28/9 | 29/9 | 30/9 | 1/10 | 4/10 | 5/10 |
| Overnight: | 10.400% | 10.441% | | | | | | | | |
| Less than a Week: | 10.250% | 10.660% | | | | | | | | |
| One Week: | 10.414% | 10.410% | | | | | | | | |
| Less than a Month: | 10.404% | 10.558% | | | | | | | | |
| One Month: | 0.000% | 0.000% | | | | | | | | |
| More than a Month: | 0.000% | 0.000% | | | | | | | | |
* A weighted average for actual transactions
Daily Volumes
Daily Interbank Volumes in EGP Millions
2020
| Date | 22/9 | 23/9 | 24/9 | 27/9 | 28/9 | 29/9 | 30/9 | 1/10 | 4/10 | 5/10 |
| Overnight: | 15,414.0 | 10,359.0 | | | | | | | | |
| Less than a Week: | 300.0 | 1,715.0 | | | | | | | | |
| One Week: | 12,515.0 | 1,275.0 | | | | | | | | |
| Less than a Month: | 5,525.0 | 625.0 | | | | | | | | |
| One Month: | 0.0 | 0.0 | | | | | | | | |
| More than a Month: | 0.0 | 0.0 | | | | | | | | |
| Total Value: | 33,754.0 | 13,974.0 | | | | | | | | |