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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: 03/08/2021
Currency
Buy
Sell
US Dollar
15.6389
15.7670
Euro
18.5963
18.7501
Pound Sterling
21.7851
21.9697
Canadian Dollar
12.5052
12.6115
Danish Krone
2.5001
2.5210
Norwegian Krone
1.7848
1.8002
Swedish Krona
1.8225
1.8381
Swiss Franc
17.3170
17.4664
Japanese Yen 100
14.3240
14.4426
Saudi Riyal
4.1701
4.2044
Kuwaiti Dinar
52.0085
52.5706
UAE Dirham
4.2572
4.2929
Australian Dollar
11.5681
11.6660
Bahraini Dinar
41.4804
41.8255
Omani Riyal
40.6164
40.9542
Qatari Riyal
4.2941
4.3316
Jordanian Dinar
22.0267
22.2697
Chinese Yuan
2.4195
2.4395
View Historical Data