Market Updates

Market

Updates

as at: 20-06-21

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.6 18.4938 21.5124 16.5696 0.1415 4.1391 4.2402 49.1564 12.3441 2.4751 1.7938 1.7985
Sell 15.7 18.6359 21.6864 17.1323 0.142818 4.1866 4.2749 52.1162 12.5943 2.5053 1.8119 1.8246
Buy 15.6 18.4938 21.5124 16.8849 0.1415 4.1597 4.2465 49.1564 12.51 2.4751 1.7938 1.7985
Sell 15.7 18.6359 21.6864 17.1323 0.142818 4.1866 4.2749 52.1162 12.5943 2.5053 1.8119 1.8246

as at: 20-06-21

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 2.25 4 4.25 4.5 4.5 4.5 4.5
Saving Accounts N/A 4.75 N/A 5 5.25 N/A 6
Time Deposits 0.0118 0.02 0.0269 0.0385 0.0468 0.0468 0.066
Saving Accounts N/A 0.05 N/A 0.05 0.07 N/A 0.1
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 0.03 N/A N/A
khabeer fund ICs price closing 17/6/2021 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 20/6/2021 konooz fund ICs price closing 17/6/2021 Cash Dividend of 4.5 for each IC holder on 31/12/2017
112.79 414.5373 156.0467

as at: 20-06-21

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
7.75 8
10.75 10.8 10.9 11
First year (Fixed rate) : 8.00 % Second & third year Variable rate : 7.50 %
First year (Fixed rate) : 8.25 % Second & third year Variable rate : 7.75 %