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Exchange rates against Egyptian pound-Thursday

Released on - Thursday,05 November , 2009 -09:24 25

First : Market Rates

Buy Sell

U$(USD) 5.4612 5.4889

€ (EUR) 8.00178.0445

£ (GBP) 8.9022 8.9502

SFr (CHF) 5.2918 5.3197

¥ 100 (JPY) 6.0545 6.0859

SRL (SAR) 1.4563 1.4637

KD (KWD) 19.0550 19.2189

UD (AED) 1.4868 1.4940

CNY 0.7998 0.8039

Second: Interbank Rates

W.Avr. Min. Max.

US$ 5.4721 5.4710 5.4740

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.

. 2 Nov 2009 8.270%

. 1 Nov 2009 8.268%

Source: CBE

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