Market Updates

Market

Updates

as at: 22-10-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.65 18.5280 20.5406 16.9256 0.1497 4.0874 4.2137 48.639 11.7291 2.4764 1.6854 1.7819
Sell 15.75 18.6874 20.7144 17.4091 0.1507 4.1993 4.2880 51.54639175 11.9890 2.5112 1.7099 1.8058
Buy 15.65 18.5280 20.5406 17.2547 0.1497 4.1726 4.2608 48.639 11.8768 2.4764 1.6854 1.7819
Sell 15.75 18.6874 20.7144 17.4091 0.1507 4.1993 4.2880 51.54639175 11.9890 2.5112 1.7099 1.8058

as at: 22-10-20

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 2.25 4.5 4.75 5 4 4.25 4.5
Saving Accounts N/A 5.25 N/A 5.5 5.75 N/A 6.5
Time Deposits 0.0335 0.0458 0.0639 0.0758 0.0819 0.0819 0.0871
Saving Accounts N/A 0.1 N/A 0.15 0.2 N/A 0.25
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 15/10/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 22/10/2020 konooz fund ICs price closing 21/10/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
117.53 389.5049 154.5872

as at: 22-10-20

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
8.75 9
11.5 11.75 11.875 12
First year (Fixed rate) : 8.50 % Second & third year Variable rate : 8.00 %
First year (Fixed rate) : 8.75 % Second & third year Variable rate : 8.25 %