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Market

Updates

as at: 14-08-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.84 20.3269 22.7567 17.0816 0.160808 4.7249 4.827 58.2888 13.083 2.7068 2.1185 1.9435
Sell 17.94 20.4875 22.9381 18.0756 0.162221 4.7837 4.8842 59.1494 13.6832 2.7475 2.1464 1.9694
Buy 17.84 20.3269 22.7567 17.9405 0.16088 4.7567 4.8571 58.2888 13.581 2.7275 2.1311 1.9542
Sell 17.94 20.4875 22.9381 18.0756 0.162221 4.7837 4.8842 59.1494 13.6832 2.7475 2.1464 1.9694

as at: 15/08/2018

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 6.25 8.50 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 0.30 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 9/8/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 15/8/2018 konooz fund ICs price closing 14/8/2018 Cash Dividend of 4.5 for each IC holder on 31/12/2017
150.79 297.7320 199.0290

as at: 15/08/2018

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