| Currency As at : 17-Apr-25 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
51.06 | 51.16 | 51.06 | 51.16 |
 EUR |
57.8867 | 58.3684 | 57.8867 | 58.3684 |
 GBP |
67.4196 | 67.8177 | 67.4196 | 67.8177 |
 CHF |
60.8406 | 62.9584 | 62.2759 | 62.9584 |
 JPY |
0.357018 | 0.361248 | ||
 SAR |
13.6077 | 13.6343 | 13.6077 | 13.6343 |
 AED |
13.9014 | 13.9287 | 13.9014 | 13.9287 |
 KWD |
160.6781 | 166.8515 | ||
| BHD | 132.834 | 135.7209 | ||
| OMR | 131.5568 | 132.8831 | ||
| JOD | 71.3727 | 72.0563 | ||
| QAR | 13.0691 | 14.0337 | ||
 CAD |
36.2257 | 36.9226 | 36.718 | 36.9226 |
 DKK |
7.6993 | 7.8165 | ||
 NOK |
4.7984 | 4.8649 | ||
 SEK |
5.177 | 5.2778 | ||
| AUD | 30.8337 | 32.6196 | ||
| CNY | 6.9791 | 7.0127 | ||
|
Interest rates As at : 17-Apr-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 10-04-2025 Cash Dividend of 4 for each IC holder on 27-05-2018 |
385.2 |
|
Money market fund
ICs price as at 17-04-2025 |
731.8374 |
|
konooz fund
ICs price closing 16-04-2025 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
510.1955 |
|
Certificates Types
As at : 17-Apr-25 |
Period | Frequency | Rate % |
|---|---|---|---|
| El-Motamyeza Plus 2nd Edition | 3 years | 1 Month | 20 |
| 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 | 5.07492 |
| 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 | ||