Market Updates

Market

Updates

as at: 31-05-20

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

Banknote

Buy 15.84 17.5317 19.4658 16.1218 0.1471 4.1531 4.2648 49.2280 11.3648 2.3482 1.6214 1.6735

Sell 15.94 17.7635 19.7544 16.6042 0.1489 4.2450 4.3400 51.7113 11.5767 2.3753 1.6434 1.6942

Transfers

Buy 15.84 17.5317 19.4658 16.4145 0.1471 4.2161 4.3120 49.2280 11.5008 2.3482 1.6214 1.6735

Sell 15.94 17.7635 19.7544 16.6042 0.1489 4.2450 4.3400 51.7113 11.5767 2.3753 1.6434 1.6942

as at: 31-05-20

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 0.0305 0.0309 0.0554 0.1241 0.1529 0.1529 0.2219

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 21/5/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 31/5/2020 konooz fund ICs price closing 21/5/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017

Price 106.15 374.5502 139.4554

as at: 31-05-20

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

8 8.25 8.5 8.75

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 %