Market

Updates

as at: 11-12-18

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.86 20.2372 22.4197 17.1549 0.1575 4.7434 4.84290 58.354 12.8295 2.6909 2.0726 1.9521
Sell 17.96 20.4744 22.6978 18.2076 0.1589 4.7870 4.88960 59.1568 13.4250 2.7429 2.1107 1.9893
Buy 17.86 20.2372 22.4197 18.0204 0.1576 4.7606 4.86251 58.354 13.3075 2.7114 2.0726 1.9629
Sell 17.96 20.4744 22.6978 18.2076 0.1589 4.7870 4.88960 59.1568 13.4250 2.7429 2.1107 1.9893

as at: 12-12-18

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 6/12/2018 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 12/12/2018 konooz fund ICs price closing 11/12/2018 Cash Dividend of 4.5 for each IC holder on 31/12/2017
121.75 311.4792 171.9942

as at: 12-12-18

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