Central Bank of Egypt

Egyptian Pound (EGP): Official foreign exchange reference rates as at 12.10.2021

	Code	Nominal	Name	Rate	Chart
	SEK/EGP	1	Swedish Krona	1.7892
	CAD/EGP	1	Canadian Dollar	12.5607
	NOK/EGP	1	Norwegian Krone	1.8341
	SAR/EGP	1	Saudi Riyal	4.1727
	KWD/EGP	1	Kuwaiti Dinar	51.7855
	GBP/EGP	1	British Pound	21.3318
	USD/EGP	1	US Dollar	15.6506
	JOD/EGP	1	Jordanian Dinar	22.0431
	CHF/EGP	1	Swiss Franc	16.8540
	BHD/EGP	1	Bahraini Dinar	41.5136
	EUR/EGP	1	Euro	18.0843
	CNY/EGP	1	Chinese Renminbi	2.4266
	AED/EGP	1	UAE Dirham	4.2602
	OMR/EGP	1	Omani Rial	40.6510
	DKK/EGP	1	Danish Krone	2.4306
	AUD/EGP	1	Australian Dollar	11.5533
	QAR/EGP	1	Qatari Riyal	4.2683
	JPY/EGP	100	Japanese Yen	13.7976