Market Updates

Market

Updates

as at: 20-01-21

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.68 19.0120 21.3703 17.2899 0.1512 4.1155 4.2264 48.7320 12.1437 2.5415 1.8285 1.8721
Sell 15.78 19.1837 21.5760 17.7943 0.1521 4.2073 4.2961 52.0964 12.4340 2.5788 1.8571 1.8965
Buy 15.68 19.0120 21.3703 17.6338 0.1512 4.1799 4.2690 48.7320 12.3029 2.5415 1.8285 1.8721
Sell 15.78 19.1837 21.5760 17.7943 0.1521 4.2073 4.2961 52.0964 12.4340 2.5788 1.8571 1.8965

as at: 20-01-21

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 0.0206 0.0395 0.0409 0.0734 0.0981 0.0981 0.1126
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 14/1/2021 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 20/1/2021 konooz fund ICs price closing 19/1/2021 Cash Dividend of 4.5 for each IC holder on 31/12/2017
121.09 398.7672 169.6260

as at: 20-01-21

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
8.75 9
10.25 10.35 10.5 10.7
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 %