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Current highlights

MPC Press Release November 6, 2008  (English - Arabic)

Net International Reserves reached US $ 35031.0 mn at the end of 
October
 2008. (Provisional)

 Press Release for Balance of Payments performance during  FY  2007/08.
                                                                                              (Arabic - English

Announcement of MPC Meeting (Arabic - English)

 Meetings of the MPC 2008

ARE-2007 Article IV Consultation Preliminary Conclusions of the IMF Mission (September 2007).

 Standard  Presentation acc. BPM5 for Oct/Dec.  2007

                                                             (Methodology & Statistics)

 Statement by the Central Bank of Egypt:
                   Comments on the Morgan Stanley Research Note (March 28, 2007)

  MPC Press Release February 1, 2007  (English - Arabic)

                                  MPC Press Release, December 14 , 2006  (English - Arabic)

 Press Release, August 15 , 2006

Monetary Policy Statement Amendment and Schedule

Egyptian Credit Bureau

Announcement of a public tender No.(11) for 2005/2006

Monetary Policy Statement, June  2 , 2005  (English - Arabic)

IMF Executive Board concluded the Article IV consultation with Egypt (English)

Decisions of the CBE's Board of Directors on:

Guidelines for approving Bank's requests to open new Branches/representative offices
Regulations for Banks that establish Money Market Funds (MMF)
Regulations for Developers' Finance

more

 

Payment Systems:

     - Real Time Gross Settlement (RTGS) Project

 Guide of Regulations, by CBE's Bank Supervision  (Arabic)

(will be updated soon according to Law No. 88 of 2003)

 

 

Previous highlights 

 

Exchange Rates

19  Nov.  2008

First : Market Rates

 

Buy

Sell

 

 

US$(USD)

5.5182

5.5435

 

 

 

€ (EUR)

6.9766

7.0103

 

 

 

£ (GBP)

8.3187

8.3584

 

 

 

SFr (CHF) 

4.5771

4.5989

 

 

 

¥ 100 (JPY)

5.7000

5.7279

 

 

 

SRL  (SAR)

1.4705

1.4781

 

 

 

KD (KWD) 

20.2904

20.4209

 

 

 

UD (AED)

1.5020

1.5091

 

 

 

CNY

0.8079

0.8117

 

 

 

Second: Interbank Rates

 

 

 

 

W.Avr.

Min.

Max.

US$

5.5339

5.5320

5.5350

 

 

Interest Rates:

 

Overnight deposit and lending rates for the CBE
(Starting from 21 September 2008)

 Overnight deposit rate

11.5 %

 Overnight lending rate

13.5 % 

 

- Overnight Interbank Rate on L.E.

11 Nov. 2008

11.798%

10 Nov. 2008

11.873%