| Currency As at : 31-Jul-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
48.6 | 48.7 | 48.6 | 48.7 |
 EUR |
55.4234 | 55.8102 | 55.4234 | 55.8102 |
 GBP |
64.2055 | 64.6833 | 64.2055 | 64.6833 |
 CHF |
58.2375 | 60.0345 | 59.6173 | 60.0345 |
 JPY |
0.323943 | 0.327725 | ||
 SAR |
12.9559 | 12.9839 | 12.9559 | 12.9839 |
 AED |
13.2321 | 13.2593 | 13.2321 | 13.2593 |
 KWD |
152.9414 | 159.2544 | ||
| BHD | 126.438 | 129.1777 | ||
| OMR | 125.2223 | 126.4935 | ||
| JOD | 67.9361 | 68.7562 | ||
| QAR | 12.4399 | 13.3425 | ||
 CAD |
34.6118 | 35.2541 | 35.0827 | 35.2541 |
 DKK |
7.377 | 7.4792 | ||
 NOK |
4.6819 | 4.7417 | ||
 SEK |
4.937 | 5.0051 | ||
| AUD | 29.8358 | 31.5381 | ||
| CNY | 6.7386 | 6.7678 | ||
|
Interest rates As at : 31-Jul-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 23-07-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
432.91 |
|
Money market fund
ICs price as at 31-07-2025 |
776.7242 |
|
konooz fund
ICs price closing 30-07-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
568.3026 |
|
Certificates Types
As at : 31-Jul-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 | 5.07887 |
| 3 Months | 5.04058 | ||
| 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 | ||