Daily Interbank Rates* in EGP
| 2012 |
Date | 3/4 | 4/4 | 5/4 | 8/4 | 9/4 | 10/4 | 11/4 | 12/4 | 17/4 | 18/4 |
Overnight: | 9.735 | 9.715 | 9.739 | 9.727 | 9.748 | 9.737 | 9.635 | 9.609 | 9.756 | 9.710 |
Less than a week: | - | 9.850 | - | 9.750 | - | 9.700 | 9.759 | - | - | 10.100 |
Week: | 9.787 | 9.888 | 9.783 | - | - | 9.778 | 9.950 | 9.856 | 9.765 | - |
Less than a month: | 9.946 | 9.966 | 9.964 | 9.806 | 10.215 | 9.980 | 10.500 | 10.500 | 9.856 | 9.860 |
One month: | - | - | - | - | - | - | - | - | 9.960 | - |
More than a month: | - | - | - | - | - | - | - | - | - | - |
*A weighted average for actual transactions of most banks.
Daily Interbank Volumes on EGP mn.
| 2012 |
Date | 3/4 | 4/4 | 5/4 | 8/4 | 9/4 | 10/4 | 11/4 | 12/4 | 17/4 | 18/4 |
Overnight: | 1,476.00 | 1,378.00 | 1,310.00 | 1,563.00 | 1,872.00 | 1,214.00 | 230.00 | 834.00 | 1,306.00 | 880.00 |
Less than a week: | - | 160.00 | - | 12.00 | - | 28.00 | 409.00 | - | - | 218.00 |
Week: | 2,369.00 | 769.00 | 640.00 | - | - | 1,761.00 | 175.00 | 310.00 | 2,673.00 | - |
Less than a month: | 891.00 | 780.00 | 105.00 | 619.00 | 873.00 | 40.00 | 200.00 | 350.00 | 2,028.00 | 1,048.00 |
One month: | - | - | - | - | - | - | - | - | 169.00 | - |
More than a month: | - | - | - | - | - | - | - | - | - | - |
Total Value | 4,736.00 | 3,087.00 | 2,055.00 | 2,194.00 | 2,745.00 | 3,043.00 | 1,014.00 | 1,494.00 | 6,176.00 | 2,146.00 |