| Currency As at : 24-Apr-24 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
47.8 | 47.9 | 47.8 | 47.9 |
 EUR |
51.0456 | 51.3201 | 51.0456 | 51.3201 |
 GBP |
59.3819 | 59.7026 | 59.3819 | 59.7026 |
 CHF |
51.1494 | 52.5565 | 52.2233 | 52.5565 |
 JPY |
0.308208 | 0.309552 | ||
 SAR |
12.7436 | 12.7713 | 12.7436 | 12.7713 |
 AED |
13.0142 | 13.0418 | 13.0142 | 13.0418 |
 KWD |
150.4254 | 155.6205 | ||
| BHD | 124.358 | 127.0523 | ||
| OMR | 123.1623 | 124.4156 | ||
| JOD | 66.8185 | 67.5981 | ||
| QAR | 12.2353 | 13.1341 | ||
 CAD |
34.3629 | 35.0762 | 34.8346 | 35.0762 |
 DKK |
6.8017 | 6.8793 | ||
 NOK |
4.3294 | 4.4038 | ||
 SEK |
4.3709 | 4.4408 | ||
| AUD | 29.5795 | 31.2739 | ||
| CNY | 6.5737 | 6.6021 | ||
|
Interest rates As at : 24-Apr-24 |
EGP | USD | EUR | |||
|---|---|---|---|---|---|---|
| period | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts | Time Desposits | Saving Accounts |
| 1 week | 2.25 | N/A | 2.07 | N/A | 0.3 | N/A |
| 1 month | 4 | 4.75 | 2.0685 | 0.4 | 0.3 | N/A |
| 2 months | 4.25 | N/A | 2.0685 | N/A | 0.5 | N/A |
| 3 months | 4.5 | 5 | 2.0434 | 0.4 | 0.5 | N/A |
| 6 months | 4.5 | 5.25 | 1.9703 | 0.42 | 0.6 | 0.3 |
| 9 months | 4.5 | N/A | 1.9311 | N/A | 0.6 | N/A |
| 1 year | 4.5 | 6 | 1.9311 | 0.5 | 0.75 | N/A |
| Funds | Price |
|---|---|
|
khabeer fund
ICs price closing 18-04-2024 Cash Dividend of 4 for each IC holder on 27-05-2018 |
309.36 |
|
Money market fund
ICs price closing 24-04-2024 |
595.0149 |
|
konooz fund
ICs price closing 23-04-2024 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
413.8201 |
|
Certificates Types
As at : 23-Apr-24 |
Period | Frequency | Rate % |
|---|---|---|---|
| El-Motamyeza Plus 2nd Edition | 3 years | 1 Month | 21 |
| 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 Variable CD2 | 3 years | Monthly | First year (Fixed rate) : 27.00 %Second & third year Variable rate : 26.50 % |
| Quarterly | First year (Fixed rate) : 27.25 %Second & third year Variable rate : 26.75 % | ||
| 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 | 6.07874 |
| 3 Months | 6.04823 | ||
| 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 | ||