Market Updates

Market

Updates

as at: 28-01-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.74 17.3392 20.5438 15.9297 0.1447 4.1857 4.2793 51.4428 11.7805 2.3092 1.7156 1.6298
Sell 15.84 17.4636 20.6950 16.3417 0.1455 4.2223 4.3127 52.1739 12.0155 2.3369 1.7328 1.6465
Buy 15.74 17.3392 20.5438 16.2168 0.1447 4.1950 4.2853 51.4428 11.9288 2.3092 1.7156 1.6298
Sell 15.84 17.4636 20.6950 16.3417 0.1455 4.2223 4.3127 52.1739 12.0155 2.3369 1.7328 1.6465

as at: 28-01-20

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 4.25 6.5 6.75 7 6 6.25 6.5
Saving Accounts N/A 5.75 N/A 6 6.25 N/A 7
Time Deposits 0.2058 0.3044 0.4425 0.4691 0.4949 0.4949 0.623
Saving Accounts N/A 0.25 N/A 0.3 0.4 N/A 0.5
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 23/1/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 28/1/2020 konooz fund ICs price closing 27/1/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
128.02 360.9183 164.0406

as at: 28-01-20

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
3 3.25 3 3.25
8.5 8.75 9 9.25
11.75 12
11 11.25 11.5 11.75
First year (Fixed rate) : 12.00 % Second & third year Variable rate : 11.50 %
First year (Fixed rate) : 12.25 % Second & third year Variable rate : 11.75 %