Market Updates

Market

Updates

as at: 12-08-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.92 18.6455 20.7231 16.9823 0.149257 4.1578 4.2863 49.476 11.7821 2.4901 1.7539 1.8054
Sell 16.02 18.8636 20.9333 17.535 0.150493 4.2719 4.3616 52.3701 12.0614 2.5332 1.7889 1.8393
Buy 15.92 18.6455 20.7231 17.3081 0.149257 4.2452 4.3343 49.476 11.9287 2.4901 1.7539 1.8054
Sell 16.02 18.8636 20.9333 17.535 0.150493 4.2719 4.3616 52.3701 12.0614 2.5332 1.7889 1.8393

as at: 12-08-20

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
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
Time Deposits 0.0383 0.0683 0.0949 0.1319 0.1631 0.1631 0.2054
Saving Accounts N/A 0.1 N/A 0.15 0.2 N/A 0.25
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 6/8/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 12/8/2020 konooz fund ICs price closing 11/8/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
115.03 382.1371 153.9196

as at: 12-08-20

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
2.25 2.25 2.25 2.25
8 8.25 8.5 8.75
8.75 9
12 12.25 12.375 12.5
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 %