Market Updates

Market

Updates

as at: 18-04-19

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 17.15 19.2697 22.2847 16.1154 0.1530 4.5551 4.6506 56.0394 12.3390 2.5616 1.9919 1.8274
Sell 17.25 19.5011 22.5164 17.0911 0.1543 4.5999 4.6963 56.7528 12.9349 2.6116 2.0326 1.8671
Buy 17.15 19.2697 22.2847 16.9099 0.1530 4.5732 4.6692 56.0394 12.7995 2.5808 1.9919 1.8372
Sell 17.25 19.5011 22.5164 17.0911 0.1543 4.5999 4.6963 56.7528 12.9349 2.6116 2.0326 1.8671

as at: 18-04-19

Period 1 week 1 month 2 months 3 months 6 months 9 months 1 year
Time Deposits 5.25 7.5 7.75 8 7 7.25 7.5
Saving Accounts N/A 8.75 N/A 9 9.25 N/A 9.75
Time Deposits 1.1121 1.184 1.2026 1.2313 1.3285 1.3285 1.5541
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 11/4/2019 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 18/4/2019 konooz fund ICs price closing 17/4/2019 Cash Dividend of 4.5 for each IC holder on 31/12/2017
140.70 326.7625 194.1242

as at: 18-04-19

USD Fixed CDs Individuals & Corporates EGP Fixed CDs Corporates EGP Variable CDs Individuals EGP Fixed CDs Individuals
3 Years
5 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
1 Month 3 Months 6 Months 12 Months
4 4.25 4.75 5.25
9.25 9.5 9.75 10
15.25
13.25 13.5 13.6 13.75