Market

Updates

as at: 20-09-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.86 20.839 23.4609 17.5459 0.158925 4.7428 4.8429 58.354 13.3041 2.7733 2.178 2.002
Sell 17.96 21.1515 23.8814 18.7259 0.160286 4.7886 4.8896 59.3425 13.9141 2.8148 2.2062 2.0278
Buy 17.86 20.839 23.4609 18.4523 0.158996 4.762 4.8625 58.354 13.8184 2.795 2.1913 2.0133
Sell 17.96 21.1515 23.8814 18.7259 0.160286 4.7886 4.8896 59.3425 13.9141 2.8148 2.2062 2.0278

as at: 20-09-18

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 16/9/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 19/9/2018 konooz fund ICs price closing 18/9/2018 Cash Dividend of 5.5 for each IC holder on 31/12/2017
142.64 301.6813 188.2941

as at: 20-09-18

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
12 12.25 12.5 12.75