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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 CD‘s 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
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