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Currency
As at : 20-Nov-24
banknote trasferes
Buy Sell Buy Sell
USD 49.68 49.78 49.68 49.78
EUR 52.3776 52.8116 52.3776 52.8116
GBP 62.8452 63.2903 62.8452 63.2903
CHF 54.8725 56.4527 56.0659 56.4527
JPY 0.318902 0.322117
SAR 13.1582 13.2662 13.2325 13.2662
AED 13.4885 13.553 13.5257 13.553
KWD 156.338 162.1763
BHD 129.246 132.088
OMR 128.0033 129.2987
JOD 69.4449 70.1127
QAR 12.7161 13.6477
CAD 35.0166 35.682 35.4882 35.682
DKK 6.9787 7.0801
NOK 4.4746 4.5416
SEK 4.4965 4.5636
AUD 30.8165 32.576
CNY 6.8491 6.8833

Interest rates
As at : 21-Nov-24
EGP USD EUR
period Time Desposits Saving Accounts Time Desposits Saving Accounts Time Desposits Saving Accounts
1 week 2.25 N/A 1.82 N/A 0.771 N/A
1 month 4 4.75 1.6717 0.4 0.752 N/A
2 months 4.25 N/A 1.6717 N/A 0.652 N/A
3 months 4.5 5 1.5711 0.4 0.652 N/A
6 months 4.5 5.25 1.168 0.42 0.505 0.3
9 months 4.5 N/A 0.9243 N/A 0.18 N/A
1 year 4.5 6 0.9243 0.5 0.18 N/A

Funds Price
khabeer fund
ICs price closing 14-11-2024
Cash Dividend of 4 for each IC holder on 27-05-2018
375.67
Money market fund
ICs price closing 19-11-2024
670.4502
konooz fund
ICs price closing 18-11-2024
Cash Dividend of 4.5 for each IC holder on 31-12-2017
486.5493

Certificates Types
As at : 21-Nov-24
Period Frequency Rate %
El-Motamyeza Plus 2nd Edition 3 years 1 Month 21
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 26.75
3 Months 27
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 5.42171
3 Months 5.32106
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

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