Market Updates

Market

Updates

as at: 26-03-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.7 17.0690 18.4915 15.7763 0.1414 4.1513 4.2471 48.7940 10.8762 2.2743 1.4503 1.5422
Sell 15.8 17.2741 18.7988 16.2368 0.1430 4.2072 4.3017 51.5161 11.1377 2.3127 1.4832 1.5702
Buy 15.7 17.0690 18.4915 16.0581 0.1414 4.1811 4.2746 48.7940 11.0006 2.2743 1.4503 1.5422
Sell 15.8 17.2741 18.7988 16.2368 0.1430 4.2072 4.3017 51.5161 11.1377 2.3127 1.4832 1.5702

as at: 29-03-20

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 0.1349 0.3285 0.4 0.5041 0.2943 0.2943 0.2335
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 26/3/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 29/3/2020 konooz fund ICs price closing 26/3/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
101.92 367.7944 131.7707

as at: 29-03-20

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
N/A N/A N/A N/A
8.75 9
11 11.25 11.5 11.75
First year (Fixed rate) : 9.00 % Second & third year Variable rate : 8.50 %
First year (Fixed rate) : 9.25 % Second & third year Variable rate : 8.75 %