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About CBE
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Currently selected
Publications
Monthly Statistical Bulletin
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SDDS
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Inflation Rates
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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
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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: 20/10/2021
Currency
Buy
Sell
US Dollar
15.6491
15.7780
Euro
18.1858
18.3420
Pound Sterling
21.5019
21.6869
Canadian Dollar
12.6683
12.7768
Danish Krone
2.4441
2.4650
Norwegian Krone
1.8651
1.8814
Swedish Krona
1.8159
1.8315
Swiss Franc
16.9289
17.0758
Japanese Yen 100
13.6781
13.7956
Saudi Riyal
4.1721
4.2067
Kuwaiti Dinar
51.8096
52.3718
UAE Dirham
4.2600
4.2959
Australian Dollar
11.7071
11.8067
Bahraini Dinar
41.5073
41.8527
Omani Riyal
40.6470
41.0886
Qatari Riyal
4.2963
4.3327
Jordanian Dinar
22.0410
22.2854
Chinese Yuan
2.4473
2.4677
View Historical Data