| Currency As at : 19-Jun-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
50.6 | 50.7 | 50.6 | 50.7 |
 EUR |
57.9218 | 58.2442 | 57.9218 | 58.2442 |
 GBP |
67.723 | 68.1864 | 67.723 | 68.1864 |
 CHF |
60.1783 | 62.1552 | 61.5946 | 62.1552 |
 JPY |
0.347301 | 0.350259 | ||
 SAR |
13.4847 | 13.5171 | 13.4847 | 13.5171 |
 AED |
13.7766 | 13.8057 | 13.7766 | 13.8057 |
 KWD |
159.2314 | 165.5781 | ||
| BHD | 131.638 | 134.4828 | ||
| OMR | 130.3723 | 131.6883 | ||
| JOD | 70.7301 | 71.4085 | ||
| QAR | 12.9514 | 13.8904 | ||
 CAD |
36.3532 | 37.0424 | 36.8536 | 37.0424 |
 DKK |
7.7119 | 7.809 | ||
 NOK |
4.9769 | 5.0835 | ||
 SEK |
5.196 | 5.2636 | ||
| AUD | 31.1841 | 33.0108 | ||
| CNY | 7.0302 | 7.0534 | ||
|
Interest rates As at : 19-Jun-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 12-06-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
413.55 |
|
Money market fund
ICs price as at 19-06-2025 |
758.7294 |
|
konooz fund
ICs price closing 18-06-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
522.0279 |
|
Certificates Types
As at : 19-Jun-25 |
Period | Frequency | Rate % |
|---|---|---|---|
| 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 | 23.5 |
| 3 Months | 23.75 | ||
| 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 | 5.07681 |
| 3 Months | 5.08269 | ||
| 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 | ||