|
|
| |
 |
The Central Bank of Egypt is the national bank of the country. Established in 1961, the bank has a paid up capital of a 1,000 million Egyptian pounds. Its objectives are: |
| |
- Pursuing appropriate interest and exchange rate policies.
- Maintaining the value of the external reserves.
- Safeguarding the integrity of the financial sector.
- Promoting and supporting the development of financial markets and efficient payment and settlement systems.
- Issuing notes and coins to meet the demands of the public.
- Conducting economic analyses and publishing economic and financial.
- Advising the Government on economic and financial matters.
|
Central Bank Of Egypt Publications
|
|
Central Bank Of Egypt Statistics
|
|
|
|
|
|
|
| Market Rates -
Tuesday, January 24, 2012 |
| Currency | Buy | Sell |
| US$ | 6.026 | 6.054 |
| € | 7.8356 | 7.8733 |
| £ | 9.3825 | 9.4267 |
| SFr | 6.4921 | 6.5287 |
| ¥ 100 | 7.7926 | 7.8319 |
| SRL | 1.6068 | 1.6144 |
| KD | 21.6219 | 21.7615 |
| UD | 1.6404 | 1.6484 |
| CNY | 0.9512 | 0.956 |
|
Interbank Rates - Tuesday, January 24, 2012 |
| Currency | W.Avr. | Min. | Max. |
| US$ | 6.0399 | 6.0384 | 6.04 |
|
|
|
Overnight deposit and lending rates for the CBE
(Starting from 28 Nov. 2011) |
| Overnight desposit rate |
9.25% |
| Overnight lending rate |
10.25% | |
| Overnight Interbank Rates on EGP |
| 29 Dec. 2011 |
9.724% |
| 28 Dect. 2011 |
9.708% | |
|
|
|
|
|