Market Updates

Market

Updates

as at: 12-08-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.93 18.6572 20.7361 16.9930 0.1495 4.1604 4.2890 49.5070 11.7895 2.4917 1.7550 1.8065
Sell 16.03 18.8288 20.9368 17.4885 0.1506 4.2746 4.3643 52.4027 12.0590 2.5282 1.7844 1.8335
Buy 15.93 18.6572 20.7361 17.3190 0.1495 4.2479 4.3371 49.5070 11.9362 2.4917 1.7550 1.8065
Sell 16.03 18.8288 20.9368 17.4885 0.1506 4.2746 4.3643 52.4027 12.0590 2.5282 1.7844 1.8335

as at: 12-08-20

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 0.0383 0.0683 0.0949 0.1319 0.1631 0.1631 0.2054
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 6/8/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 12/8/2020 konooz fund ICs price closing 11/8/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
115.03 382.1371 153.9196

as at: 12-08-20

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
12 12.25 12.375 12.5
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 %