Market Updates

Market

Updates

as at: 21-01-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.74 17.4541 20.4573 15.4903 0.143116 4.1857 4.2793 51.4428 11.6363 2.3247 1.7531 1.6475
Sell 15.84 17.5808 20.6253 16.3772 0.144118 4.2219 4.3126 52.1739 12.1435 2.353 1.775 1.6645
Buy 15.74 17.4541 20.4573 16.2486 0.143116 4.195 4.2854 51.4428 12.0511 2.336 1.7531 1.6519
Sell 15.84 17.5808 20.6253 16.3772 0.144118 4.2219 4.3126 52.1739 12.1435 2.353 1.775 1.6645

as at: 21-01-20

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 0.2058 0.3044 0.4425 0.4691 0.4949 0.4949 0.623
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 16/1/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 21/1/2020 konooz fund ICs price closing 20/1/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
129.45 360.1105 165.6177

as at: 21-01-20

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
3 3.25 3 3.25
8.5 8.75 9 9.25
11.75 12
11 11.25 11.5 11.75
First year (Fixed rate) : 12.00 % Second & third year Variable rate : 11.50 %
First year (Fixed rate) : 12.25 % Second & third year Variable rate : 11.75 %