Currency As at : 28-Mar-24 |
banknote | trasferes | ||
---|---|---|---|---|
Buy | Sell | Buy | Sell | |
USD | 47.35 | 47.45 | 47.35 | 47.45 |
EUR | 51.0338 | 51.3741 | 51.0338 | 51.3741 |
GBP | 59.5947 | 59.9768 | 59.5947 | 59.9768 |
CHF | 51.155 | 52.5064 | 52.2396 | 52.5064 |
JPY | 0.31262 | 0.313698 | ||
SAR | 12.6246 | 12.6513 | 12.6246 | 12.6513 |
AED | 12.8917 | 12.9214 | 12.8917 | 12.9214 |
KWD | 149.0101 | 154.334 | ||
BHD | 123.188 | 125.8687 | ||
OMR | 122.0035 | 123.2468 | ||
JOD | 66.1899 | 66.963 | ||
QAR | 12.1202 | 13.0036 | ||
CAD | 34.3083 | 34.9746 | 34.7829 | 34.9746 |
DKK | 6.7995 | 6.8898 | ||
NOK | 4.3456 | 4.4044 | ||
SEK | 4.4057 | 4.4717 | ||
AUD | 29.3155 | 31.037 | ||
CNY | 6.5176 | 6.5501 |
Interest rates As at : 28-Mar-24 |
EGP | USD | EUR | |||
---|---|---|---|---|---|---|
period | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts |
1 week | 2.25 | N/A | 1.53 | N/A | 0.3 | N/A |
1 month | 4 | 4.75 | 2.0701 | 0.4 | 0.3 | N/A |
2 months | 4.25 | N/A | 2.0701 | N/A | 0.5 | N/A |
3 months | 4.5 | 5 | 2.1001 | 0.4 | 0.5 | N/A |
6 months | 4.5 | 5.25 | 2.1893 | 0.42 | 0.6 | 0.3 |
9 months | 4.5 | N/A | 2.1893 | N/A | 0.6 | N/A |
1 year | 4.5 | 6 | 2.2419 | 0.5 | 0.75 | N/A |
Funds | Price |
---|---|
khabeer fund
ICs price closing 21-03-2024 Cash Dividend of 4 for each IC holder on 27-05-2018 |
314.05 |
Money market fund
ICs price closing 27-03-2024 |
585.8381 |
konooz fund
ICs price closing 26-03-2024 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
439.9199 |
Certificates Types
As at : 28-Mar-24 |
Period | Frequency | Rate % |
---|---|---|---|
El-Motamyeza Plus 2nd Edition | 3 years | One Month | 21 |
EGP FIXED CDs Individuals "EL-MOTAMYEZA" | 3 years | One Month | 18 |
Three Months | 18.5 | ||
6 Months | 18.75 | ||
12 Months | 19 | ||
EGP Fixed CDs Individuals | |||
5 years | One Month | 10.5 | |
Three Months | 10.75 | ||
6 Months | 10.85 | ||
12 Months | 11 | ||
EGP Variable CD1 | 3 years | One Month | 26.75 |
Three Months | 27 | ||
EGP Variable CD2 | 3 years | Monthly | First year (Fixed rate) : 27.00 %Second & third year Variable rate : 26.50 % |
Quarterly | First year (Fixed rate) : 27.25 %Second & third year Variable rate : 26.75 % | ||
EGP Cumulative CDs for Individuals | 5 years | 11.5 | |
7 years | 13 | ||
EGP FIXED CDs Corproate | 3 years | One Month | 8 |
Three Months | 8.25 | ||
6 Months | 8.5 | ||
12 Months | 8.75 | ||
USD Variable CDs Individual & Corporate "EL-MOTAMYEZA" |
3 years | One Month | 6.07559 |
6 Months | 6.09125 | ||
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 | ||