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Exchange rates against Egyptian pound-Tuesday

Released on - Tuesday,03 November , 2009 -13:37 22

First : Market Rates

Buy Sell

U$(USD) 5.4607 5.4893

€ (EUR) 8.0354 8.0807

£ (GBP) 8.9773 9.0271

SFr (CHF) 5.3171 5.3502

¥ 100 (JPY) 6.0593 6.0938

SRL (SAR) 1.4561 1.4639

KD (KWD) 19.0599 19.1946

UD (AED) 1.4861 1.4946

CNY 0.7997 0.8041

Second: Interbank Rates


W.Avr. Min. Max.

US$ 5.4746 5.4720 5.4760


Interest Rates:


- Overnight deposit and lending rates for the CBE(Starting from 22 September 2009 )

.Overnight deposit rate 8.25 %

.Overnight lending rate 9.75 %

- Overnight Interbank Rate on L.E.

. 29 Oct 2009 8.267%

. 28 Oct 2009 8.275%

Source: CBE

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