| Currency As at : 23-Feb-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
50.52 | 50.62 | 50.52 | 50.62 |
 EUR |
52.7782 | 53.1763 | 52.7782 | 53.1763 |
 GBP |
63.7663 | 64.176 | 63.7663 | 64.176 |
 CHF |
54.9326 | 56.4577 | 56.1084 | 56.4577 |
 JPY |
0.335323 | 0.33996 | ||
 SAR |
13.3805 | 13.503 | 13.472 | 13.503 |
 AED |
13.7164 | 13.7847 | 13.7548 | 13.7847 |
 KWD |
158.9798 | 164.2973 | ||
| BHD | 131.43 | 134.3775 | ||
| OMR | 130.1663 | 131.5831 | ||
| JOD | 70.6184 | 71.4972 | ||
| QAR | 12.9309 | 13.9219 | ||
 CAD |
35.0236 | 35.7334 | 35.4875 | 35.7334 |
 DKK |
7.0333 | 7.1308 | ||
 NOK |
4.5133 | 4.5873 | ||
 SEK |
4.7209 | 4.7709 | ||
| AUD | 30.5888 | 32.4373 | ||
| CNY | 6.962 | 6.9948 | ||
|
Interest rates As at : 23-Feb-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 20-02-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
375.95 |
|
Money market fund
ICs price as at 23-02-2025 |
709.5145 |
|
konooz fund
ICs price closing 20-02-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
492.2639 |
|
Certificates Types
As at : 23-Feb-25 |
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 | 5.06159 |
| 3 Months | 5.04075 | ||
| 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 | ||