| Currency As at : 21-Aug-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
48.43 | 48.53 | 48.43 | 48.53 |
 EUR |
56.2999 | 56.5957 | 56.2999 | 56.5957 |
 GBP |
65.0705 | 65.4281 | 65.0705 | 65.4281 |
 CHF |
58.6449 | 60.3983 | 60.0496 | 60.3983 |
 JPY |
0.327633 | 0.329553 | ||
 SAR |
12.9047 | 12.9386 | 12.9047 | 12.9386 |
 AED |
13.1858 | 13.213 | 13.1858 | 13.213 |
 KWD |
152.4067 | 158.8543 | ||
| BHD | 125.996 | 128.7268 | ||
| OMR | 124.7845 | 126.0519 | ||
| JOD | 67.6986 | 68.4872 | ||
| QAR | 12.3964 | 13.2959 | ||
 CAD |
34.4125 | 34.9892 | 34.8794 | 34.9892 |
 DKK |
7.4905 | 7.5827 | ||
 NOK |
4.7076 | 4.7716 | ||
 SEK |
5.0129 | 5.0671 | ||
| AUD | 29.6394 | 31.2339 | ||
| CNY | 6.7413 | 6.7671 | ||
|
Interest rates As at : 21-Aug-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 14-08-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
440.29 |
|
Money market fund
ICs price as at 21-08-2025 |
785.7675 |
|
konooz fund
ICs price closing 20-08-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
596.7874 |
|
Certificates Types
As at : 21-Aug-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 | 5.10363 |
| 3 Months | 5.04619 | ||
| 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 | ||