Exchange rates against Egyptian pound-Thursday (27 Mar. 2008)
Market Rates
Buy Sell
US$ 5.4581 5.4840
€ 8.5867 8.6296
£ 10.9004 10.9532
SFr 5.4740 5.5022
¥ 100 5.5116 5.5388
SRL 1.4551 1.4624
KD 20.4968 20.6019
UD 1.4862 1.4937
CNY 0.7764 0.7802
Interbank Rates
W.Avr. Min. Max.
US$ 5.4683 5.4650 5.4711
Interest Rates
- Overnight deposit and lending rates for the CBE ( Starting from 24 March 2008 )
Overnight deposit rate 9.5%
Overnight lending rate 11.5%
- Overnight Interbank Rate on L.E.
26 Mar. 2008 9.500%
25 Mar. 2008 9.500%
Source: Central Bank of Egypt
