| Currency As at : 27-Mar-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
50.5 | 50.6 | 50.5 | 50.6 |
 EUR |
54.2067 | 54.5822 | 54.2067 | 54.5822 |
 GBP |
65.0036 | 65.4207 | 65.0036 | 65.4207 |
 CHF |
55.8576 | 57.3696 | 57.075 | 57.3696 |
 JPY |
0.335435 | 0.337176 | ||
 SAR |
13.3752 | 13.4887 | 13.4616 | 13.4887 |
 AED |
13.711 | 13.7766 | 13.749 | 13.7766 |
 KWD |
158.9169 | 164.1099 | ||
| BHD | 131.378 | 134.2104 | ||
| OMR | 130.1148 | 131.4422 | ||
| JOD | 70.5904 | 71.2676 | ||
| QAR | 12.9258 | 13.8782 | ||
 CAD |
34.8168 | 35.4839 | 35.2752 | 35.4839 |
 DKK |
7.2198 | 7.3159 | ||
 NOK |
4.7571 | 4.807 | ||
 SEK |
4.989 | 5.0522 | ||
| AUD | 30.2229 | 31.9691 | ||
| CNY | 6.9353 | 6.9643 | ||
|
Interest rates As at : 27-Mar-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 20-03-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
393.5 |
|
Money market fund
ICs price as at 27-03-2025 |
722.9314 |
|
konooz fund
ICs price closing 26-03-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
510.4517 |
|
Certificates Types
As at : 27-Mar-25 |
Period | Frequency | Rate % |
|---|---|---|---|
| El-Motamyeza Plus 2nd Edition | 3 years | 1 Month | 20 |
| 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 | 5.07384 |
| 3 Months | 5.06324 | ||
| 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 | ||