| Currency As at : 29-May-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
49.68 | 49.78 | 49.68 | 49.78 |
 EUR |
55.6962 | 56.2365 | 55.6962 | 56.2365 |
 GBP |
66.6507 | 67.1234 | 66.6507 | 67.1234 |
 CHF |
58.1657 | 60.2226 | 59.5113 | 60.2226 |
 JPY |
0.33978 | 0.344141 | ||
 SAR |
13.2434 | 13.2715 | 13.2434 | 13.2715 |
 AED |
13.5261 | 13.5537 | 13.5261 | 13.5537 |
 KWD |
156.338 | 162.2555 | ||
| BHD | 129.246 | 132.0389 | ||
| OMR | 128.0033 | 129.2987 | ||
| JOD | 69.4449 | 70.2116 | ||
| QAR | 12.7161 | 13.6571 | ||
 CAD |
35.3602 | 36.0333 | 35.8416 | 36.0333 |
 DKK |
7.4176 | 7.5408 | ||
 NOK |
4.8267 | 4.8955 | ||
 SEK |
5.0886 | 5.1744 | ||
| AUD | 30.369 | 32.1031 | ||
| CNY | 6.8918 | 6.9274 | ||
|
Interest rates As at : 29-May-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 22-05-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
405.63 |
|
Money market fund
ICs price as at 29-05-2025 |
749.7817 |
|
konooz fund
ICs price closing 28-05-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
541.0479 |
|
Certificates Types
As at : 29-May-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 | 5.07492 |
| 3 Months | 5.04917 | ||
| 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 | ||