4/24/2020 Official Exchange Rates

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HOME ECONOMIC RESEARCH STATISTICS OFFICIAL EXCHANGE RATES

Publications Official Exchange Rates

Statistics
CBE Official Exchange rates and prices are expressed in pounds. 
Inflation Rates
Rates for Date: 23/04/2020
Exchange Rates

Official Exchange Rates Currency Buy Sell

Liquidity Data
US Dollar 15.6891 15.8181
Discount Rates
Euro 16.9035 17.0456
Daily Interbank Rates & Volumes
Pound Sterling 19.3792 19.5449
Bi-Weekly Interbank Rates &
Volumes
Canadian Dollar 11.0917 11.1836
Monthly Average Interest Rates
Danish Krone 2.2665 2.2853
EGP T-Bills Secondary Market

Time Series Norwegian Krone 1.4701 1.4826

Cairo Overnight Index Average - Swedish Krona 1.5531 1.5664

CONIA
Swiss Franc 16.0799 16.2187

Japanese Yen 100 14.5769 14.7008

Saudi Riyal 4.1710 4.2058

Kuwaiti Dinar 50.2053 50.7804

UAE Dirham 4.2712 4.3066

Australian Dollar 9.9501 10.0334

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4/24/2020 Official Exchange Rates

Bahraini Dinar 41.4508 41.9023

Omani Riyal 40.7246 41.0807

Qatari Riyal 4.3078 4.3456

Jordanian Dinar 22.0974 22.3420

Chinese Yuan 2.2146 2.2341

View Historical Data

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