Market Updates

Market

Updates

as at: 18-09-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 16.29 18.0216 20.3332 15.6064 0.150388 4.3276 4.419 53.2358 11.8395 2.3956 1.8107 1.6738
Sell 16.39 18.1519 20.5039 16.5105 0.151633 4.3695 4.4622 53.9588 12.3792 2.4308 1.8365 1.6955
Buy 16.29 18.0216 20.3332 16.3916 0.150388 4.3425 4.4351 53.2358 12.286 2.4133 1.8107 1.6825
Sell 16.39 18.1519 20.5039 16.5105 0.151633 4.3695 4.4622 53.9588 12.3792 2.4308 1.8365 1.6955

as at: 18-09-19

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 5.25 7.5 7.75 8 7 7.25 7.5
Saving Accounts N/A 7.25 N/A 7.5 7.75 N/A 8.25
Time Deposits 0.6539 0.6909 0.7734 0.7951 0.778 0.778 0.7696
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 12/9/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 18/9/2019 konooz fund ICs price closing 17/9/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
140.88 345.3123 184.7970

as at: 18-09-19

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
3.75 4 4 4.5
9 9.25 9.5 9.75
13.75 14
12.25 12.5 12.6 13