| Currency As at : 07-12-22 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
24.59 | 24.64 | 24.59 | 24.64 |
 EUR |
25.6966 | 25.8129 | 25.6966 | 25.8129 |
 GBP |
29.7711 | 29.9376 | 29.7711 | 29.9376 |
 CHF |
25.5604 | 26.1682 | 26.0598 | 26.1682 |
 JPY |
0.1789 | 0.1801 | ||
 SAR |
6.5162 | 6.5541 | 6.5402 | 6.5541 |
 AED |
6.6798 | 6.7084 | 6.6950 | 6.7084 |
 KWD |
77.4299 | 80.2475 | ||
| BHD | 64.0120 | 65.3581 | ||
| OMR | 63.3965 | 64.0000 | ||
| JOD | 34.3941 | 34.7140 | ||
| QAR | 6.2992 | 6.7176 | ||
 CAD |
17.7667 | 18.0751 | 17.9975 | 18.0751 |
 DKK |
3.4364 | 3.4706 | ||
 NOK |
2.4402 | 2.4720 | ||
 SEK |
2.3487 | 2.3703 | ||
| AUD | 15.7164 | 16.5482 | ||
| CNY | 3.5168 | 3.5396 | ||
|
Interest rates As at : 07-Dec-22 |
EGP | USD | EUR | |||
|---|---|---|---|---|---|---|
| period | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts |
| 1 week | 2.25 | N/A | 0.65 | N/A | 0.15 | N/A |
| 1 month | 4 | 4.75 | 1.1456 | 0.4 | 0.15 | N/A |
| 2 months | 4.25 | N/A | 1.1456 | N/A | 0.15 | N/A |
| 3 months | 4.5 | 5 | 1.3984 | 0.4 | 0.15 | N/A |
| 6 months | 4.5 | 5.25 | 1.705 | 0.42 | 0.25 | 0.25 |
| 9 months | 4.5 | N/A | 1.705 | N/A | 0.25 | N/A |
| 1 year | 4.5 | 6 | 1.9056 | 0.5 | 0.25 | N/A |
| Funds | Price |
|---|---|
|
khabeer fund
ICs price closing 1/12/2022 Cash Dividend of 4 for each IC holder on 27/5/2018 |
148.16 |
|
Money market fund
ICs price closing 7/12/2022 |
475.4923 |
|
konooz fund
ICs price closing 6/12/2022 Cash Dividend of 4.5 for each IC holder on 31/12/2017 |
224.5769 |
|
Certificates Types
As at : 07-Dec-22 |
Period | Frequency | Rate |
|---|---|---|---|
| USD Fixed CDs Individuals & Corproate | 3 years | One Month | 2.25 |
| Three Months | 2.25 | ||
| 5 years | One Month | 2.25 | |
| 3 Month | 2.25 | ||
| EGP FIXED CDs Corproate | 3 years | One Month | 8 |
| Three Months | 8.25 | ||
| 6 Months | 8.5 | ||
| 12 Months | 8.75 | ||
| EGP Variable CD1 | 3 years | One Month | 12.75 |
| Three Months | 13 | ||
| USD Variable CDs Individual & Corporate "EL-MOTAMYEZA" |
3 years | One Month | 4.8794 |
| 6 Months | 5.1626 | ||
| EGP FIXED CDs Individuals "EL-MOTAMYEZA" | 3 years | One Month | 15.75 |
| Three Months | 16 | ||
| 6 Months | 16.25 | ||
| 12 Months | 17 | ||
| EGP Fixed CDs Individuals | |||
| 5 years | One Month | 10.5 | |
| Three Months | 10.75 | ||
| 6 Months | 10.85 | ||
| 12 Months | 11 | ||
| EGP Cumulative CD‘s for Individuals | 5 years | 11.5 | |
| 7 years | 13 | ||
| EGP Variable CD2 | 3 years | Monthly | First year (Fixed rate) : 13.00 %Second & third year Variable rate : 12.50 % |
| Quarterly | First year (Fixed rate) : 13.25 %Second & third year Variable rate : 12.75 % |