Central Bank of Egypt

Egyptian Pound (EGP): Official foreign exchange reference rates as at 16.01.2020

	Code	Nominal	Name	Rate	Chart
	SEK/EGP	1	Swedish Krona	1.6639
	CAD/EGP	1	Canadian Dollar	12.0851
	NOK/EGP	1	Norwegian Krone	1.7773
	SAR/EGP	1	Saudi Riyal	4.2011
	KWD/EGP	1	Kuwaiti Dinar	51.9510
	GBP/EGP	1	British Pound	20.5860
	USD/EGP	1	US Dollar	15.7614
	JOD/EGP	1	Jordanian Dinar	22.1898
	CHF/EGP	1	Swiss Franc	16.3653
	BHD/EGP	1	Bahraini Dinar	41.8042
	EUR/EGP	1	Euro	17.5882
	CNY/EGP	1	Chinese Renminbi	2.2905
	AED/EGP	1	UAE Dirham	4.2909
	OMR/EGP	1	Omani Rial	40.9345
	DKK/EGP	1	Danish Krone	2.3534
	AUD/EGP	1	Australian Dollar	10.9148
	QAR/EGP	1	Qatari Riyal	4.3277
	JPY/EGP	100	Japanese Yen	14.3312