Market Updates

Market

Updates

as at: 25-07-21

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.65 18.3919 21.4687 16.6543 0.1418 4.1496 4.2537 49.3136 12.2962 2.4639 1.7606 1.7950
Sell 15.74 18.5527 21.6897 17.1366 0.1430 4.1964 4.2856 52.3271 12.5358 2.4921 1.7769 1.8117
Buy 15.65 18.3919 21.4687 16.9721 0.1418 4.1722 4.2602 49.3136 12.4602 2.4639 1.7606 1.7950
Sell 15.74 18.5527 21.6897 17.1366 0.1430 4.1964 4.2856 52.3271 12.5358 2.4921 1.7769 1.8117

as at: 25-07-21

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 2.25 4 4.25 4.5 4.5 4.5 4.5
Saving Accounts N/A 4.75 N/A 5 5.25 N/A 6
Time Deposits 0.018 0.0258 0.0355 0.0429 0.0544 0.0544 0.0745
Saving Accounts N/A 0.05 N/A 0.05 0.07 N/A 0.1
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 0.03 N/A N/A
khabeer fund ICs price closing 18/7/2021 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 25/7/2021 konooz fund ICs price closing 18/7/2021 Cash Dividend of 4.5 for each IC holder on 31/12/2017
121.14 418.2480 161.5692

as at: 25-07-21

USD Fixed CDs Individuals & Corporates EGP Fixed CDs Corporates EGP Variable CDs Individuals EGP Fixed CDs Individuals Variable CD 2 Monthly Variable CD 2 Quarterly
3 Years
5 Years
3 Years
3 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 3 Months
1 Month 3 Months 6 Months 12 Months
Monthly
Quarterly
2.25 2.25 2.25 2.25
8 8.25 8.5 8.75
7.75 8
10.75 10.8 10.9 11
First year (Fixed rate) : 8.00 % Second & third year Variable rate : 7.50 %
First year (Fixed rate) : 8.25 % Second & third year Variable rate : 7.75 %