Exchange rates against Egyptian pound-Wednesday (31 Oct. 2007)
Market Rates
Buy Sell
US$ 5.5158 5.5409
€ 7.9450 7.9822
£ 11.3670 11.4203
SFr 4.7330 4.7557
¥ 100 4.8064 4.8299
SRL 1.4750 1.4825
KD 19.8883 19.9930
UD 1.5021 1.5091
Interbank Rates
W.Avr. Min. Max. US$ 5.5262 5.5260 5.5274 Interest Rates - Overnight deposit and lending rates for the CBE ( Starting from 17 December 2006 ) Overnight deposit rate 8.75 % Overnight lending rate 10.75 % - Overnight Interbank Rate on L.E. 28 Oct. 2007 8.761% 25 Oct. 2007 8.758%
Source: Central Bank of Egypt
