Market Updates

Market

Updates

as at: 20-01-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.89 20.3052 22.9958 17.1049 0.1627 4.7514 4.8510 58.4518 13.0052 2.7025 2.0782 1.9706
Sell 17.96 20.4942 23.3354 18.0884 0.1647 4.7877 4.8900 59.2251 13.5527 2.7341 2.0995 1.9900
Buy 17.89 20.3052 22.9958 17.9637 0.1628 4.7688 4.8700 58.4518 13.4958 2.7230 2.0782 1.9815
Sell 17.96 20.4942 23.3354 18.0884 0.1647 4.7877 4.8900 59.2251 13.5527 2.7341 2.0995 1.9900

as at: 20-01-19

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 1.116 1.2063 1.3119 1.4716 1.6079 1.6079 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 17/1/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 20/01/2019 konooz fund ICs price closing 17/1/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
130.52 316.1345 180.8321

as at: 20-01-19

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