Market Updates

Market

Updates

as at: 17-02-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.51 19.6655 22.3813 16.536 0.15819 4.6506 4.7481 57.213 12.741 2.6317 2.0155 1.8779
Sell 17.61 19.9187 22.7116 17.5363 0.159742 4.6957 4.7947 57.9849 13.3016 2.6672 2.04 1.8997
Buy 17.51 19.6655 22.3813 17.3555 0.158261 4.6688 4.7666 57.213 13.2221 2.6516 2.0155 1.8881
Sell 17.61 19.9187 22.7116 17.5363 0.159742 4.6957 4.7947 57.9849 13.3016 2.6672 2.04 1.8997

as at: 14-02-19

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 1.1185 1.1938 1.2911 1.3429 1.4405 1.4405 1.7153
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 14/2/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 17/2/2019 konooz fund ICs price closing 14/2/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
139.20 319.5531 194.3921

as at: 14-02-19

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