| Currency As at : 23-Jul-24 |
banknote | trasferes | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
 USD |
48.38 | 48.48 | 48.38 | 48.48 |
 EUR |
52.6084 | 52.8238 | 52.6084 | 52.8238 |
 GBP |
62.4683 | 62.704 | 62.4683 | 62.704 |
 CHF |
53.1854 | 54.5393 | 54.3351 | 54.5393 |
 JPY |
0.308113 | 0.310869 | ||
 SAR |
12.8976 | 12.9259 | 12.8976 | 12.9259 |
 AED |
13.1718 | 13.199 | 13.1718 | 13.199 |
 KWD |
152.2495 | 158.6387 | ||
| BHD | 125.866 | 128.6078 | ||
| OMR | 124.6558 | 125.9221 | ||
| JOD | 67.6288 | 68.3587 | ||
| QAR | 12.3836 | 13.2931 | ||
 CAD |
34.6525 | 35.2479 | 35.1267 | 35.2479 |
 DKK |
7.0054 | 7.0801 | ||
 NOK |
4.3767 | 4.4303 | ||
 SEK |
4.4849 | 4.528 | ||
| AUD | 30.616 | 32.215 | ||
| CNY | 6.6298 | 6.6539 | ||
|
Interest rates As at : 24-Jul-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 18-07-2024 Cash Dividend of 4 for each IC holder on 27-05-2018 |
335.53 |
|
Money market fund
ICs price closing 24-07-2024 |
626.6343 |
|
konooz fund
ICs price closing 23-07-2024 Cash Dividend of 4.5 for each IC holder on 31-12-2017 |
456.5909 |
|
Certificates Types
As at : 24-Jul-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 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 | 6.07918 |
| 3 Months | 6.09608 | ||
| 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 | ||