Market Updates

Market

Updates

as at: 21-05-20

USD EUR GBP CHF JPY SAR AED KWD CAD DKK NOK SEK
Buy 15.81 17.3167 19.2661 16.0604 0.1469 4.1453 4.2567 49.1350 11.2046 2.3112 1.5814 1.6381
Sell 15.91 17.4819 19.4818 16.4939 0.1480 4.2365 4.3315 51.5137 11.4469 2.3434 1.6081 1.6603
Buy 15.81 17.3167 19.2661 16.3512 0.1469 4.2098 4.3044 49.1350 11.3366 2.3112 1.5814 1.6381
Sell 15.91 17.4819 19.4818 16.4939 0.1480 4.2365 4.3315 51.5137 11.4469 2.3434 1.6081 1.6603

as at: 21-05-20

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 0.0305 0.0309 0.0554 0.1241 0.1529 0.1529 0.2219
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 14/5/2020 Cash Dividend of 4 for each IC holder on 27/5/2018 Money market fund ICs price on 21/5/2020 konooz fund ICs price closing 20/5/2020 Cash Dividend of 4.5 for each IC holder on 31/12/2017
106.99 373.5048 139.2699

as at: 21-05-20

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
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 %