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Market

Updates

as at: 19-09-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.86 20.8158 23.468 17.5926 0.158798 4.7428 4.8429 58.354 13.2434 2.7687 2.1738 1.9913
Sell 17.96 20.9899 23.6623 18.6404 0.160029 4.7887 4.8896 59.3327 13.8666 2.8137 2.2054 2.0189
Buy 17.86 20.8158 23.468 18.5039 0.158869 4.7619 4.8625 58.354 13.7533 2.7904 2.1871 2.0024
Sell 17.96 20.9899 23.6623 18.6404 0.160029 4.7887 4.8896 59.3327 13.8666 2.8137 2.2054 2.0189

as at: 19-09-18

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 6.25 8.5 8.75 9 8 8.25 8.5
Saving Accounts N/A 9.75 N/A 10 10.25 N/A 10.75
Time Deposits 1.0719 1.1838 1.2505 1.4247 1.5969 1.5969 1.87
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 16/9/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 19/9/2018 konooz fund ICs price closing 18/9/2018 Cash Dividend of 5.5 for each IC holder on 31/12/2017
142.64 301.6813 188.2941

as at: 19-09-18

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
16.25
12 12.25 12.5 12.75