Market Rates
Buy Sell
US$ 5.4476 5.4721
€ 8.0946 8.1326
£ 10.7084 10.7581
SFr 4.9905 5.0147
¥ 100 5.0558 5.0789
SRL 1.4529 1.4598
KD 19.9620 20.0736
UD 1.4829 1.4900
CNY 0.7522 0.7556
Interbank Rates
W.Avr. Min. Max. US$ 5.4553 5.4539 5.4562
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. 15 Jan. 2008 8.751% 14 Jan. 2008 8.751%
Source: Central Bank of Egypt
