| Currency As at : 08-May-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
50.55 | 50.65 | 50.55 | 50.65 |
 EUR |
56.9749 | 57.4168 | 56.9749 | 57.4168 |
 GBP |
66.9434 | 67.6481 | 66.9434 | 67.6481 |
 CHF |
59.5807 | 61.5805 | 60.9697 | 61.5805 |
 JPY |
0.348776 | 0.35306 | ||
 SAR |
13.4764 | 13.5038 | 13.4764 | 13.5038 |
 AED |
13.763 | 13.7902 | 13.763 | 13.7902 |
 KWD |
159.0741 | 165.2529 | ||
| BHD | 131.508 | 134.3501 | ||
| OMR | 130.2435 | 131.5619 | ||
| JOD | 70.6603 | 71.338 | ||
| QAR | 12.9386 | 13.8938 | ||
 CAD |
35.8845 | 36.6657 | 36.3721 | 36.6657 |
 DKK |
7.5855 | 7.696 | ||
 NOK |
4.8362 | 4.9059 | ||
 SEK |
5.1857 | 5.2639 | ||
| AUD | 30.8751 | 32.7402 | ||
| CNY | 6.9811 | 7.0185 | ||
|
Interest rates As at : 08-May-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 30-04-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
402.99 |
|
Money market fund
ICs price as at 08-05-2025 |
740.812 |
|
konooz fund
ICs price closing 07-05-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
522.7572 |
|
Certificates Types
As at : 08-May-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 | 24.5 |
| 3 Months | 24.75 | ||
| 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 | 5.07492 |
| 3 Months | 5.04917 | ||
| 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 | ||