Currency
As at : 30-Jan-23
banknote trasferes
Buy Sell Buy Sell
USD 29.84 29.94 29.84 29.94
EUR 32.4122 32.5717 32.4122 32.5717
GBP 36.9479 37.1406 36.9479 37.1406
CHF 31.7197 32.5364 32.3644 32.5364
JPY 0.229247 0.231716
SAR 7.906 7.9755 7.9495 7.9755
AED 8.1045 8.1512 8.1244 8.1512
KWD 93.9412 98.0835
BHD 77.662 79.4059
OMR 76.9153 77.7602
JOD 41.7284 42.1809
QAR 7.6419 8.2075
CAD 22.0777 22.5096 22.3789 22.5096
DKK 4.3315 4.3788
NOK 3.0008 3.0376
SEK 2.8804 2.9085
AUD 20.2706 21.3173
CNY 4.4151 4.4421

Interest rates
As at : 30-Jan-23
EGP USD EUR
period Time Desposits Saving Accounts Time Desposits Saving Accounts Time Desposits Saving Accounts
1 week 2.25 N/A 0.65 N/A 0.15 N/A
1 month 4 4.75 1.1558 0.4 0.15 N/A
2 months 4.25 N/A 1.1558 N/A 0.15 N/A
3 months 4.5 5 1.4122 0.4 0.15 N/A
6 months 4.5 5.25 1.6764 0.42 0.25 0.25
9 months 4.5 N/A 1.6764 N/A 0.25 N/A
1 year 4.5 6 1.9099 0.5 0.25 N/A

Funds Price
khabeer fund
ICs price closing 12/01/2023
Cash Dividend of 4 for each IC holder on 27/5/2018
167.72
Money market fund
ICs price closing 19/1/2023
481.8858
konooz fund
ICs price closing 18/1/2023
Cash Dividend of 4.5 for each IC holder on 31/12/2017
248.4051

Certificates Types
As at : 30-Jan-23
Period Frequency Rate
EGP FIXED CDs Individuals "EL-MOTAMYEZA" 3 years One Month 15.75
Three Months 16
6 Months 16.25
12 Months 17
EGP Fixed CDs Individuals
5 years One Month 10.5
Three Months 10.75
6 Months 10.85
12 Months 11
EGP Variable CD1 3 years One Month 15.75
Three Months 16
EGP Variable CD2 3 years Monthly First year (Fixed rate) : 16.00 %Second & third year Variable rate : 15.50 %
Quarterly First year (Fixed rate) : 16.25 %Second & third year Variable rate : 15.75 %
EGP Cumulative CD‘s for Individuals 5 years 11.5
7 years 13
EGP FIXED CDs Corproate 3 years One Month 8
Three Months 8.25
6 Months 8.5
12 Months 8.75
USD Variable CDs Individual & Corporate
"EL-MOTAMYEZA"
3 years One Month 5.0841
6 Months 5.3428
USD Fixed CDs Individuals & Corproate 3 years One Month 2.25
Three Months 2.25
5 years One Month 2.25
3 Month 2.25