29 March 2023
Egypt Corporate deposit accounts
Standard credit interest rates
EUR | CHF | NOK | DKK | SEK | JPY | Other currencies |
|---|---|---|---|---|---|---|
0% | 0% | 0% | 0% | 0% | 0% | Nil |
Term deposit standard credit interest rates
EGP Term Deposit Amount - Standard Interest Rates | |||
|---|---|---|---|
Term | Less than EGP 9,999 | From EGP 10,000 upto EGP 4,999,999.99 | Above EGP 5,000,000 |
1 week | 3.0% | 3.0% | 3.0% |
2 weeks | 3.0% | 3.0% | 3.0% |
1 month | 4.50% | 4.50% | 4.50% |
2 months | 4.50% | 4.50% | 4.50% |
3 months | 5.25% | 5.25% | 5.25% |
6 months | 5.50% | 5.50% | 5.50% |
12 months | 6.50% | 6.50% | 6.50% |
USD Term Deposit Amount - Standard Interest Rates | ||||
|---|---|---|---|---|
Term | Less than USD 99,999 | From USD 100,000 to USD 250,000 | From USD 250,001 to USD 500,000 | Above USD 500,001 |
1 week | 0.0000% | 0.0000% | 0.001% | 0.003% |
2 weeks | 0.0000% | 0.0000% | 0.001% | 0.003% |
1 month | 0.0000% | 0.0000% | 0.005% | 0.008% |
2 months | 0.0000% | 0.003% | 0.004% | 0.005% |
3 months | 0.005% | 0.005% | 0.007% | 0.010% |
6 months | 0.0000% | 0.010% | 0.015% | 0.020% |
12 months | 0.0000% | 0.026% | 0.050% | 0.060% |
1 Interest rates are per annum and apply to corporate accounts only.
2 All interest rates are subject to change.
Interest shall accrue on a daily basis and is calculated on the basis of a 365 day year