Market

Updates

as at: 18-10-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.86 20.5104 23.3484 17.0795 0.1584 4.7428 4.8429 58.354 13.185 2.730 2.159 1.978
Sell 17.96 20.6702 23.5653 18.0593 0.1597 4.7870 4.8896 59.2641 13.795 2.770 2.189 2.004
Buy 17.86 20.5104 23.3484 17.9371 0.1584 4.7606 4.8625 58.354 13.690 2.751 2.172 1.989
Sell 17.96 20.6702 23.5653 18.0593 0.1597 4.7870 4.8896 59.2641 13.795 2.770 2.189 2.004

as at: 16-10-18

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 11/10/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 18/10/2018 konooz fund ICs price closing 17/10/2018 Cash Dividend of 4.5 for each IC holder on 31/12/2017
125.17 305.0220 178.5717

as at: 18-10-18

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
14.25 14.5 14.6 14.75