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Market

Updates

as at: 13-12-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.885 20.3227 22.5530 17.1296 0.1575 4.7500 4.8497 58.4355 12.8985 2.7021 2.0732 1.9559
Sell 17.985 20.4903 22.8140 18.1374 0.1589 4.7945 4.8964 59.1709 13.4770 2.7451 2.1032 1.9876
Buy 17.885 20.3227 22.5530 17.9911 0.1576 4.7673 4.8693 58.4355 13.3810 2.7227 2.0732 1.9667
Sell 17.985 20.4903 22.8140 18.1374 0.1589 4.7945 4.8964 59.1709 13.4770 2.7451 2.1032 1.9876

as at: 12-12-18

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 6.25 8.5 8.75 9 8 8.25 8.5
Saving Accounts N/A 9.75 N/A 10 10.25 N/A 10.75
Time Deposits 1.0719 1.1838 1.2505 1.4247 1.5969 1.5969 1.87
Saving Accounts N/A 0.25 N/A 0.3 0.4 N/A 0.5
Time Deposits 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Saving Accounts N/A N/A N/A N/A 0.05 N/A N/A
khabeer fund ICs price closing 6/12/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 13/12/2018 konooz fund ICs price closing 12/12/2018 Cash Dividend of 4.5 for each IC holder on 31/12/2017
121.75 311.5980 174.6814

as at: 12-12-18

USD Fixed CDs Individuals & Corporates EGP Fixed CDs Corporates EGP Variable CDs Individuals EGP Fixed CDs Individuals
3 Years
5 Years
3 Years
3 Years
3 Years
1 Month 3 Months 1 Month 3 Months
1 Month 3 Months 6 Months 12 Months
1 Month
1 Month 3 Months 6 Months 12 Months
4 4.25 4.75 5.25
9.25 9.5 9.75 10
16.25
14.25 14.5 14.6 14.75