BANK PROFILE Egypt

Egypt Central Bank

Published exchange rates from Egypt Central Bank. Explore the currencies and source dates below.

Base currency
EGP Egyptian Pound ↗
Currencies listed
19 Currencies
Latest refresh
28 October 2026
Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

19 rates
Published exchange rates and dates
Currency Published rate Source date Retrieved Explore
AEDUnited Arab Emirates Dirham 15.2619 Source date · 27 October 2026 ↗
AUDAustralian Dollar 39.4204 Source date · 27 October 2026 ↗
BHDBahraini Dinar 148.5586 Source date · 27 October 2026 ↗
CADCanadian Dollar 39.9933 Source date · 27 October 2026 ↗
CHFSwiss Franc 67.6464 Source date · 27 October 2026 ↗
CNYYuan (Chinese) Renminbi 8.4076 Source date · 27 October 2026 ↗
CYPCyprus Pound 62.6823 Source date · 21 November 2024 ↗
DKKDanish Krone 8.3605 Source date · 27 October 2026 ↗
EUREuro 62.4941 Source date · 27 October 2026 ↗
GBPBritish Pound 74.6532 Source date · 27 October 2026 ↗
JODJordanian Dinar 78.9557 Source date · 27 October 2026 ↗
JPYJapanese Yen 0.355521 Source date · 27 October 2026 ↗
KWDKuwaiti Dinar 181.8902 Source date · 27 October 2026 ↗
NOKNorwegian Kroner 6.0178 Source date · 27 October 2026 ↗
OMROmani Rial 145.5916 Source date · 27 October 2026 ↗
QARQatari Rial 15.3669 Source date · 27 October 2026 ↗
SARSaudi Arabian Riyal 14.9362 Source date · 27 October 2026 ↗
SEKSwedish Krona 5.6356 Source date · 27 October 2026 ↗
USDUS Dollar 56.0586 Source date · 27 October 2026 ↗