| Currency As at : 02-Jul-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
49.28 | 49.38 | 49.28 | 49.38 |
 EUR |
57.8941 | 58.3128 | 57.8941 | 58.3128 |
 GBP |
66.9666 | 67.9074 | 66.9666 | 67.9074 |
 CHF |
60.5971 | 62.4747 | 62.0733 | 62.4747 |
 JPY |
0.341812 | 0.34452 | ||
 SAR |
13.1403 | 13.1669 | 13.1403 | 13.1669 |
 AED |
13.4168 | 13.4444 | 13.4168 | 13.4444 |
 KWD |
155.08 | 161.9813 | ||
| BHD | 128.206 | 130.9814 | ||
| OMR | 126.9733 | 128.2564 | ||
| JOD | 68.8861 | 69.6474 | ||
| QAR | 12.6138 | 13.5288 | ||
 CAD |
35.5896 | 36.2262 | 36.0814 | 36.2262 |
 DKK |
7.7047 | 7.8161 | ||
 NOK |
4.8464 | 4.9109 | ||
 SEK |
5.1386 | 5.2152 | ||
| AUD | 30.7954 | 32.5069 | ||
| CNY | 6.874 | 6.8972 | ||
|
Interest rates As at : 02-Jul-25 |
EGP | USD | EUR | |||
|---|---|---|---|---|---|---|
| period | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts |
| 1 week | 2.25 | N/A | 1.37 | N/A | 0.401 | N/A |
| 1 month | 4 | 4.75 | 1.2825 | 0.4 | 0.26 | N/A |
| 2 months | 4.25 | N/A | 1.2825 | N/A | 0.189 | N/A |
| 3 months | 4.5 | 5 | 1.2551 | 0.4 | 0.189 | N/A |
| 6 months | 4.5 | 5.25 | 1 | 0.42 | 0.14 | 0.3 |
| 9 months | 4.5 | N/A | 0.925 | N/A | 0.119 | N/A |
| 1 year | 4.5 | 6 | 0.925 | 0.5 | 0.119 | N/A |
| Funds | Price |
|---|---|
|
khabeer fund
ICs price closing 25-06-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
422.82 |
|
Money market fund
ICs price as at 02-07-2025 |
764.3323 |
|
konooz fund
ICs price closing 01-07-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
562.169 |
|
Certificates Types
As at : 02-Jul-25 |
Period | Frequency | Rate % |
|---|---|---|---|
| EGP FIXED CDs Individuals "EL-MOTAMYEZA" | 3 years | 1 Month | 18 |
| 3 Months | 18.5 | ||
| 6 Months | 18.75 | ||
| 12 Months | 19 | ||
| EGP Fixed CDs Individuals | |||
| 5 years | 1 Month | 10.5 | |
| 3 Months | 10.75 | ||
| 6 Months | 10.85 | ||
| 12 Months | 11 | ||
| EGP Variable CD1 | 3 years | 1 Month | 23.5 |
| 3 Months | 23.75 | ||
| EGP Cumulative CD‘s for Individuals | 5 years | 11.5 | |
| 7 years | 13 | ||
| EGP FIXED CDs Corproate | 3 years | 1 Month | 8 |
| 3 Months | 8.25 | ||
| 6 Months | 8.5 | ||
| 12 Months | 8.75 | ||
| USD Variable CDs Individual & Corporate "EL-MOTAMYEZA" |
3 years | 1 Month | 5.07887 |
| 3 Months | 5.04058 | ||
| USD Fixed CDs Individuals & Corproate | 3 years | 1 Month | 2.25 |
| 3 Months | 2.25 | ||
| 5 years | 1 Month | 2.25 | |
| 3 Month | 2.25 | ||