Treasury sector at Export Developing Bank of Egypt offers a variety of products with the best prices in the market. Our team is always keen to provide the best service to our customers.

Treasury products are as follows:

Foreign Exchange Services

1-On the  Spot Foreign Exchange Transactions:
EBank offers competitive pricing for buying and selling main foreign currencies

2- Foreign Exchange Orders:
Dealing room receives orders to buy / sell foreign currencies for execution in the international market 24 hours a day.

3- Forward Foreign Exchange Contracts:
These represent contracts whereby EBank buys or sells a currency against another. These transactions are set at an agreed fixed rate to be executed on a predetermined future date. Such contracts are used to cover foreign exchange exposures for trade transactions. Normal tenors could be up to 6 months.

Daily Market Report

Upon client request, we provide a brief report on major local and international markets news and events, interest rates, currency rates and economic indicators.

Money Market Services

Primary Dealers’ Services:
EBank is one of the primary dealers in the Egyptian Government Securities. Under this system we can offer to our customers various governmental securities, including:

1- Treasury Bills: Short-term debt instruments issued through weekly auctions by the Ministry of Finance in various tenors: 3, 6, 9 and 12 months.
Bills are issued in EGP 25 thousand and multiples.
B-Treasury Bonds: Medium and long term debt instruments issued by MOF in tenors usually ranging from a year and half up to 10 years with interest paid on a semi-annual basis or at maturity.

2- Saving Products
As EBank’s customer, you have the opportunity to invest in various saving products of short and medium-term at very competitive rates in Egyptian Pound and foreign currencies.
We offer various schemes for individual customers as well as corporates.

For more information, please call the nearest Branch or call 16710.