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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: |
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- 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.
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Central Bank Of Egypt Publications
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Central Bank Of Egypt Statistics
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| Market Rates -
Sunday, February 12, 2012 |
| Currency | Buy | Sell |
| US$ | 6.0225 | 6.0507 |
| € | 7.9485 | 7.9882 |
| £ | 9.4866 | 9.5347 |
| SFr | 6.569 | 6.6042 |
| ¥ 100 | 7.7509 | 7.7913 |
| SRL | 1.6058 | 1.6135 |
| KD | 21.6941 | 21.8288 |
| UD | 1.6394 | 1.6475 |
| CNY | 0.956 | 0.9606 |
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Interbank Rates - Sunday, February 12, 2012 |
| Currency | W.Avr. | Min. | Max. |
| US$ | 6.0349 | 6.034 | 6.035 |
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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% | |
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