Convert your EGP bank statement to Excel

Built for Egyptian Pound statements specifically

The EGP has free-floated since March 2022, with three sharp devaluations: roughly 15 to the USD in early 2022, near 30 by January 2023, and 47 to 50 by March 2024. A salary of EGP 15,000 in early 2022 was worth about USD 1,000; the same nominal salary in March 2024 was worth about USD 300. Nominal amounts across years are not comparable, so we keep every date exact and never normalize amounts — your FX-adjusted analysis depends on the original figures and their precise dates.

Egyptian banks issue Arabic-primary statements by Central Bank of Egypt rule. Fawry and Instapay are the dominant digital rails, each printed with its own prefix. We keep both labels distinct so a Fawry bill payment never gets merged with an Instapay transfer. Forex accounts at major banks show EGP equivalents alongside original USD amounts — we extract both columns and keep them separate.

• Fawry bill payments extracted as their own rows with the original prefix
• Instapay transfers labeled separately, not merged with card or wire rows
• Forex account USD amounts kept in a separate column from the EGP equivalent
• 14% VAT lines preserved as written for filing reconciliation

Every Egyptian bank, one workflow

We've tested EGP PDFs from Commercial International Bank (CIB), National Bank of Egypt (NBE), Banque Misr, QNB Alahli, and Banque du Caire. Each has its own layout — CIB runs a wide bilingual description column, NBE prints the balance on the right, Banque Misr uses a two-line entry for installments. We handle each format without you telling us which bank issued the file.

Statements spanning the 2022–2024 devaluations need date-anchored rows. We never collapse multiple months into a summary. Every transaction keeps its exact date and original EGP amount, so you can apply the correct USD rate per period when comparing income or spending across the devaluation timeline.

Who uses this

Egyptians reconciling salary against rising prices, freelancers earning USD into a forex account and tracking the EGP credit, accountants preparing VAT returns for SMEs, and finance teams analyzing multi-year statements where the devaluation makes nominal totals misleading.

Output is Excel-ready: dates in the leftmost column, description in Arabic and English columns side by side, debit, credit, and balance as numeric columns in EGP. Forex USD amounts sit in their own column. Drop it straight into your VAT working file or your FX-adjusted income analysis.

Banks Issuing EGP Statements

Frequently Asked Questions