Market Updates

Market

Updates

as at: 21-09-21

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.67 18.3715 21.3896 16.5682 0.1432 4.1549 4.2592 49.3765 12.0568 2.4575 1.7902 1.7997
Sell 15.76 18.5007 21.5581 17.0084 0.1441 4.2026 4.2907 52.3588 12.3550 2.4882 1.8165 1.8196
Buy 15.67 18.3715 21.3896 16.8821 0.1432 4.1776 4.2664 49.3765 12.2136 2.4575 1.7902 1.7997
Sell 15.76 18.5007 21.5581 17.0084 0.1441 4.2026 4.2907 52.3588 12.3550 2.4882 1.8165 1.8196

as at: 21-09-21

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 2.25 4 4.25 4.5 4.5 4.5 4.5
Saving Accounts N/A 4.75 N/A 5 5.25 N/A 6
Time Deposits 0.0135 0.0246 0.0266 0.038 0.0479 0.0479 0.0525
Saving Accounts N/A 0.05 N/A 0.05 0.07 N/A 0.1
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 0.03 N/A N/A
khabeer fund ICs price closing 16/9/2021 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 21/9/2021 konooz fund ICs price closing 20/9/2021 Cash Dividend of 4.5 for each IC holder on 31/12/2017
125.28 424.4272 160.2006

as at: 21-09-21

USD Fixed CDs Individuals & Corporates EGP Fixed CDs Corporates EGP Variable CDs Individuals EGP Fixed CDs Individuals Variable CD 2 Monthly Variable CD 2 Quarterly
3 Years
5 Years
3 Years
3 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
Monthly
Quarterly
2.25 2.25 2.25 2.25
8 8.25 8.5 8.75
7.75 8
10.75 10.8 10.9 11
First year (Fixed rate) : 8.00 % Second & third year Variable rate : 7.50 %
First year (Fixed rate) : 8.25 % Second & third year Variable rate : 7.75 %