Market Updates

Market

Updates

as at: 21-01-21

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.68 19.0512 21.3781 17.3587 0.1514 4.1155 4.2264 48.7320 12.1568 2.5509 1.8380 1.8829
Sell 15.78 19.2342 21.6754 17.8265 0.1521 4.2071 4.2964 52.2223 12.3988 2.5820 1.8565 1.9022
Buy 15.68 19.0512 21.3781 17.7055 0.1514 4.1796 4.2684 48.7320 12.3164 2.5509 1.8380 1.8829
Sell 15.78 19.2342 21.6754 17.8265 0.1521 4.2071 4.2964 52.2223 12.3988 2.5820 1.8565 1.9022

as at: 20-01-21

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 0.0206 0.0395 0.0409 0.0734 0.0981 0.0981 0.1126
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 21/1/2021 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 24/1/2021 konooz fund ICs price closing 21/1/2021 Cash Dividend of 4.5 for each IC holder on 31/12/2017
123.55 399.1717 172.6159

as at: 20-01-21

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
8.75 9
10.25 10.35 10.5 10.7
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 %