Currency
As at : 02-10-22
banknote trasferes
Buy Sell Buy Sell
USD 19.54 19.59 19.54 19.59
EUR 19.0183 19.302 19.0183 19.302
GBP 21.5331 22.0074 21.5331 22.0074
CHF 19.4304 20.1191 19.7833 20.1191
JPY 0.135156 0.135872 - -
SAR 5.1794 5.2143 5.1968 5.2143
AED 5.3094 5.3337 5.3198 5.3337
KWD 61.5477 63.2099 - -
BHD 50.882 51.9684 - -
OMR 50.3928 50.8858 - -
JOD 27.3393 27.689 - -
QAR 5.0077 5.3671 - -
CAD 13.9558 14.169 14.1287 14.169
DKK 2.5646 2.5831 - -
NOK 1.7873 1.8002 - -
SEK 1.7574 1.7703 - -
AUD 11.9477 12.5494 - -
CNY - - 2.745 2.7539

Interest rates
As at : 02-Oct-22
EGP USD EUR
period Time Desposits Saving Accounts Time Desposits Saving Accounts Time Desposits Saving Accounts
1 week 2.25 N/A 0.25 N/A 0 N/A
1 month 4 4.75 0.6503 0.15 0 N/A
2 months 4.25 N/A 0.6503 N/A 0 N/A
3 months 4.5 5 0.8984 0.15 0 N/A
6 months 4.5 5.25 1.2013 0.17 0.01 0.01
9 months 4.5 N/A 1.2013 N/A 0.01 N/A
1 year 4.5 6 1.1049 0.25 0.01 N/A

Funds Price
khabeer fund
ICs price closing 29/9/2022
Cash Dividend of 4 for each IC holder on 27/5/2018
114.62
Money market fund
ICs price closing 2/10/2022
466.8428
konooz fund
ICs price closing 29/9/2022
Cash Dividend of 4.5 for each IC holder on 31/12/2017
156.8943

Certificates Types
As at : 02-Oct-22
Period Frequency Rate
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
EGP FIXED CDs Corproate 3 years One Month 8
Three Months 8.25
6 Months 8.5
12 Months 8.75
EGP Variable CD1 3 years One Month 10.75
Three Months 11
EGP Fixed CDs Individuals 3 years One Month 10.75
Three Months 10.8
6 Months 10.9
12 Months 11
5 years One Month 10.5
Three Months 10.75
6 Months 10.85
12 Months 11
10 years One Month N/A
Three Months N/A
6 Months N/A
12 Months N/A
EGP Cumulative Interest CD‘s for Individuals 5 years 11.5
7 years 13
EGP Variable CD2 3 years Monthly First year (Fixed rate) : 11.00 % Second & third year Variable rate : 10.50 %
Quarterly First year (Fixed rate) : 11.25 % Second & third year Variable rate : 10.75 %