Central Bank of Egypt

Egyptian Pound (EGP): Official foreign exchange reference rates as at 01.04.2020

	Code	Nominal	Name	Rate	Chart
	AUD/EGP	1	Australian Dollar	9.5220
	JPY/EGP	100	Japanese Yen	14.5926
	BHD/EGP	1	Bahraini Dinar	41.5991
	SAR/EGP	1	Saudi Riyal	4.1654
	SEK/EGP	1	Swedish Krona	1.5679
	CNY/EGP	1	Chinese Renminbi	2.2087
	JOD/EGP	1	Jordanian Dinar	22.0944
	NOK/EGP	1	Norwegian Krone	1.5076
	AED/EGP	1	UAE Dirham	4.2703
	DKK/EGP	1	Danish Krone	2.2986
	CAD/EGP	1	Canadian Dollar	11.0278
	CHF/EGP	1	Swiss Franc	16.2341
	EUR/EGP	1	Euro	17.1553
	OMR/EGP	1	Omani Rial	40.7138
	KWD/EGP	1	Kuwaiti Dinar	50.0703
	QAR/EGP	1	Qatari Riyal	4.3073
	GBP/EGP	1	British Pound	19.4080
	USD/EGP	1	US Dollar	15.6870