Market Updates

Market

Updates

as at: 01-04-20

Currency USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK

Banknote

Buy 15.7 17.1585 19.3612 15.9554 0.1458 4.1513 4.2471 48.7940 10.9086 2.2890 1.4928 1.5652

Sell 15.8 17.4416 19.6568 16.4549 0.1473 4.1954 4.3017 50.4309 11.2360 2.3362 1.5279 1.5964

Transfers

Buy 15.7 17.1585 19.3612 16.2442 0.1458 4.1711 4.2744 48.7940 11.0338 2.2890 1.4928 1.5652

Sell 15.8 17.4416 19.6568 16.4549 0.1473 4.1954 4.3017 50.4309 11.2360 2.3362 1.5279 1.5964

as at: 01-04-20

Interest Rates Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year

EGP

Time Deposits 2.25 4.5 4.75 5 4 4.25 4.5

Saving Accounts N/A 5.25 N/A 5.5 5.75 N/A 6.5

USD

Time Deposits 0.1349 0.3285 0.4 0.5041 0.2943 0.2943 0.2335

Saving Accounts N/A 0.1 N/A 0.15 0.2 N/A 0.25

EUR

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

Funds khabeer fund ICs price closing 26/3/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 1/4/2020 konooz fund ICs price closing 31/3/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017

Price 101.92 368.1605 131.0756

as at: 01-04-20

Certificates Types 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

Period

3 Years
5 Years

3 Years

Frequency

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

Rate

2.25 2.25 2.25 2.25

N/A N/A N/A N/A

8.75 9

11 11.25 11.5 11.75

First year (Fixed rate) : 9.00 % Second & third year Variable rate : 8.50 %

First year (Fixed rate) : 9.25 % Second & third year Variable rate : 8.75 %