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About CBE
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Publications
Monthly Statistical Bulletin
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Bi-Weekly Interbank Rates & Volumes
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EGP T-Bills Secondary Market
Time Series
Cairo Overnight Index Average - CONIA
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Treasury Auctions T-Bills
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CBE
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Currently selected
Inflation Rates
Exchange Rates
Official Exchange Rates
Liquidity Data
Discount Rates
Daily Interbank Rates & Volumes
Bi-Weekly Interbank Rates & Volumes
Monthly Average Interest Rates
EGP T-Bills Secondary Market
Time Series
Cairo Overnight Index Average - CONIA
Official Exchange Rates
CBE Official Exchange rates and prices are expressed in pounds.
Rates for Date: 07/12/2022
Currency
Buy
Sell
US Dollar
24.5759
24.6625
Euro
25.7850
25.8808
Pound Sterling
29.8548
29.9699
Canadian Dollar
17.9583
18.0281
Danish Krone
3.4661
3.4788
Norwegian Krone
2.4437
2.4529
Swedish Krona
2.3605
2.3695
Swiss Franc
26.0697
26.1727
Japanese Yen 100
17.8591
17.9285
Saudi Riyal
6.5348
6.5595
Kuwaiti Dinar
80.0257
80.3339
UAE Dirham
6.6908
6.7149
Australian Dollar
16.4020
16.4647
Bahraini Dinar
65.1794
65.4178
Omani Riyal
63.8269
64.0584
Qatari Riyal
6.7001
6.7754
Jordanian Dinar
34.6139
34.8095
Chinese Yuan
3.5201
3.5351
View Historical Data