| Currency As at : 17-Sep-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
48.13 | 48.23 | 48.13 | 48.23 |
 EUR |
56.9763 | 57.2587 | 56.9763 | 57.2587 |
 GBP |
65.606 | 65.8774 | 65.606 | 65.8774 |
 CHF |
59.6311 | 61.3691 | 61.0942 | 61.3691 |
 JPY |
0.32829 | 0.329845 | ||
 SAR |
12.8299 | 12.8582 | 12.8299 | 12.8582 |
 AED |
13.1041 | 13.1313 | 13.1041 | 13.1313 |
 KWD |
151.4632 | 158.3128 | ||
| BHD | 125.216 | 127.9209 | ||
| OMR | 124.012 | 125.2727 | ||
| JOD | 67.2795 | 68.0254 | ||
| QAR | 12.3197 | 13.2307 | ||
 CAD |
34.5008 | 35.107 | 34.9731 | 35.107 |
 DKK |
7.5795 | 7.671 | ||
 NOK |
4.8851 | 4.9431 | ||
 SEK |
5.1774 | 5.2281 | ||
| AUD | 30.6698 | 32.261 | ||
| CNY | 6.7715 | 6.7924 | ||
|
Interest rates As at : 17-Sep-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 11-09-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
428.77 |
|
Money market fund
ICs price as at 16-09-2025 |
796.9271 |
|
konooz fund
ICs price closing 15-09-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
572.6349 |
|
Certificates Types
As at : 17-Sep-25 |
Period | Frequency | Rate % |
|---|---|---|---|
| EGP FIXED CDs Individuals "EL-MOTAMYEZA" | 3 years | 1 Month | 16.5 |
| 3 Months | 17 | ||
| 6 Months | 17.25 | ||
| 12 Months | 17.5 | ||
| 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 | 21.5 |
| 3 Months | 21.75 | ||
| 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 | 5.02256 |
| 3 Months | 4.92106 | ||
| 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 | ||