Turn on more accessible mode
Turn off more accessible mode
Skip Ribbon Commands
Skip to main content
Turn off Animations
Turn on Animations
This is a beta version of the site
هذا إصدار تجريبي من الموقع
Home
Careers
Search
Site Map
Contact Us
FAQ
Links
You can copy-paste data from selected file to local excel file.
About CBE
Overview
Management
CBE Governors
Board Of Directors
Senior Management
Sub Committees
Organization Chart
Board of Directors Achievements
Financial Statements
CBE Library
Legal Framework
Anti-Money Laundry (AML)
Governance
Risk Management and Information Security
Internal Audit
Procurement
Monetary Policy
Egypt`s Monetary Policy
Monetary Policy Framework
Monetary Policy Decisions
MPC Meeting Schedule
Press Release
Monetary Policy Report
Inflation
Inflation
Core Inflation
Monthly Inflation Note
Banking Supervision
Overview and Objectives
Organization Chart
Banking Supervision Departments
On Site Supervision
Off Site Supervision
Licensing
Macro Prudential
Regulations
Central Credit Registry
Legal Cases
Recently Issued Regulations
Circulars
Basel Sector
About Basel Sector
Basel Strategy
Discussion Papers
Basel II
Basel III
Updates ( Basel IV)
Cooperation
Memorandum of Understanding
Reform Phase I
Reform Phase II
Rules of Presentation and Preparation of Financial Statement
License Lists
Reports
Guide to Banking Supervision Regulations
Payment Systems
Overview
Real Time Gross Settlement (RTGS)
Cheque Clearing House (CCH)
Oversight
Regulations
Strategic Projects
Real Time Gross Settlement (RTGS) Data
Financial Technology
FinTech and Innovation
SandBox
Cohort and framework
Apply for Regulatory Sandbox
FinTech Hub
FinTech Innovation Fund
Economic Research
Currently selected
Publications
Monthly Statistical Bulletin
Economic Review
External Position of Egyptian Economy
Annual Report
SDDS
Statistics
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
Auctions
Treasury Auctions T-Bills
EGP T-Bills
USD T-Bills
EUR T-Bills
Treasury Auctions T-Bonds
EGP T-Bonds
EGP T-Bonds Zero Coupon
Deposits (OMO)
Fixed Rate Deposits
Variable Rate Deposits
Corridor Linked Deposits
Repo
Fixed Rate Repo
Variable Rate Repo
FX Auction
Regular FX - Auction
Exceptional FX - Auction
Banknote
Historical Overview
Egyptian Currency
Currency Museum
Advanced Search
CBE
English
Economic Research
Statistics
Official Exchange Rates
Publications
Statistics
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: 24/09/2020
Currency
Buy
Sell
US Dollar
15.6969
15.8267
Euro
18.2744
18.4302
Pound Sterling
20.0010
20.1743
Canadian Dollar
11.7150
11.8154
Danish Krone
2.4552
2.4756
Norwegian Krone
1.6431
1.6577
Swedish Krona
1.7266
1.7416
Swiss Franc
16.9513
17.1062
Japanese Yen 100
14.8927
15.0187
Saudi Riyal
4.1850
4.2198
Kuwaiti Dinar
51.1784
51.7026
UAE Dirham
4.2730
4.3092
Australian Dollar
11.0349
11.1341
Bahraini Dinar
41.6022
42.0542
Omani Riyal
40.7670
41.1104
Qatari Riyal
4.3100
4.3480
Jordanian Dinar
22.1083
22.3541
Chinese Yuan
2.2971
2.3171
View Historical Data