Exchange rates against Egyptian pound-Thursday (15 Nov. 2007)

Exchange rates against Egyptian pound-Thursday (15 Nov. 2007)
Market Rates
Buy Sell
US$ 5.4886 5.5143
€ 8.0166 8.0547
£ 11.3646 11.4195
SFr 4.8770 4.9016
¥ 100 4.9846 5.0089
SRL 1.4686 1.4761
KD 19.8631 19.9669
UD 1.4947 1.5019
CNY 0.7382 0.7420
Interbank Rates W.Avr. Min. Max. US$ 5.5008 5.5000 5.5022 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. 13 Nov. 2007 8.750% 12 Nov. 2007 8.750%
Source: Central Bank of Egypt