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 %