Market Updates

Market

Updates

as at: 20-11-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 16.05 17.7674 20.7061 15.4164 0.147763 4.2639 4.354 52.4534 11.6448 2.3602 1.7432 1.6525
Sell 16.15 17.8958 20.8836 16.3148 0.149026 4.3063 4.3972 53.2125 12.1777 2.3952 1.771 1.6767
Buy 16.05 17.7674 20.7061 16.1941 0.147763 4.2798 4.3698 52.4534 12.0831 2.3777 1.7432 1.661
Sell 16.15 17.8958 20.8836 16.3148 0.149026 4.3063 4.3972 53.2125 12.1777 2.3952 1.771 1.6767

as at: 20-11-19

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 4.25 6.5 6.75 7 6 6.25 6.5
Saving Accounts N/A 5.75 N/A 6 6.25 N/A 7
Time Deposits 0.241 0.3736 0.486 0.5485 0.5689 0.5689 0.6534
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 14/11/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 20/11/2019 konooz fund ICs price closing 19/11/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
134.62 352.8331 178.37

as at: 20-11-19

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 3 Months
1 Month 3 Months 6 Months 12 Months
3 3.25 3 3.25
8.5 8.75 9 9.25
11.75 12
12.25 12.5 12.6 13