Market

Updates

as at: 16-08-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.85 20.2365 22.6445 17.0993 0.1609 4.7275 4.8297 58.3214 13.072 2.694 2.096 1.926
Sell 17.95 20.4594 22.8539 18.1021 0.1625 4.7864 4.8870 59.1628 13.689 2.744 2.135 1.959
Buy 17.85 20.2365 22.6445 17.9596 0.1609 4.7592 4.8598 58.3214 13.569 2.714 2.108 1.937
Sell 17.95 20.4594 22.8539 18.1021 0.1625 4.7864 4.8870 59.1628 13.689 2.744 2.135 1.959

as at: 16/08/2018

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 6.25 8.50 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 0.30 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 9/8/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 16/8/2018 konooz fund ICs price closing 15/8/2018 Cash Dividend of 4.5 for each IC holder on 31/12/2017
150.79 297.8437 199.4916

as at: 16/08/2018

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
12 12.25 12.5 12.75