Market Updates

Market

Updates

as at: 26-06-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 16.65 18.9027 21.0889 16.2123 0.154812 4.4231 4.5165 54.4094 12.1595 2.5128 1.9358 1.781
Sell 16.75 19.0464 21.2692 17.1865 0.156381 4.4664 4.5603 55.2441 12.7222 2.5515 1.9638 1.8054
Buy 16.65 18.9027 21.0889 17.042 0.154812 4.4394 4.5332 54.4094 12.6203 2.5319 1.9358 1.7906
Sell 16.75 19.0464 21.2692 17.1865 0.156381 4.4664 4.5603 55.2441 12.7222 2.5515 1.9638 1.8054

as at: 26-06-19

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 8.75 N/A 9 9.25 N/A 9.75
Time Deposits 1.0260 1.0518 0.9995 0.9829 0.9099 0.9099 0.8788
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 20/6/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 26/6/2019 konooz fund ICs price closing 25/6/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
132.29 335.1096 178.1468

as at: 26-06-19

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
1 Month 3 Months 6 Months 12 Months
4 4.25 4.75 5.25
9.25 9.5 9.75 10
15.25
13.25 13.5 13.6 13.75