Market Updates

Market

Updates

as at: 18-03-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.28 19.5610 22.8597 16.4149 0.1547 4.5896 4.6858 56.4632 12.4774 2.6012 2.0109 1.8602
Sell 17.38 19.7419 23.1171 17.3852 0.1559 4.6343 4.7318 57.2464 13.0647 2.6452 2.0421 1.8872
Buy 17.28 19.5610 22.8597 17.2335 0.1547 4.6076 4.7046 56.4632 12.9448 2.6209 2.0109 1.8702
Sell 17.38 19.7419 23.1171 17.3852 0.1559 4.6343 4.7318 57.2464 13.0647 2.6452 2.0421 1.8872

as at: 18-03-19

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 1.1039 1.1915 1.2201 1.2466 1.379 1.379 1.6636
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 14/3/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 18/3/2019 konooz fund ICs price closing 17/3/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
142.44 323.0483 197.8269

as at: 18-03-19

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