Egypt**  | عربي

Treasury and Dealing Room

 

QNB Al Ahli Treasury professional team has a deep knowledge of local and international markets, which helps them offer our corporate & individual clients a comprehensive range of financial solutions & innovative cash management tailored to their needs

 

1) Dealing Room

A. Foreign Exchange

  • Spot deals
  • Forward deals
     

B. Fixed income instruments

  • T-Bills & T-Bonds Primary Market
  • T-Bills & T-Bonds Secondary Market
     

C. Money Market Instruments

  • Time Deposits
  • Certificate of Deposits
  • Interest Rate SWAP
     

D. Sales Unit

  • Our Dealing room sales team is always available to provide our direct access clients with all the markets information and expectations
  • Our corporate direct access clients can execute deals directly over the phone
  • Our sales team is dedicated to help our corporate clients in finding the best financial instrument that caters their needs
      

E. Research Unit

  • Our research team provides our corporate clients with daily worldwide market updates and answers their inquires if any
     

2) The Multilateral Relationships

  • offers several specialized Financing Programs in coordination with renowned regional and international financial institutions, development entities, and funds.
     
  • These Programs offer direct funding and/or trade finance solutions at competitive pricing and attractive terms, and in some cases the funding is coupled with financial incentives and/or advisory services.
     
 

Exchange Rates on 02/01/2019


Exchange Rates on 02/01/2019

 
Code Buy Rate Sell Rate
AED 4.8401 4.8897
AUD 12.5663 12.6923
BHD 46.0788 47.6393
CAD 13.0919 13.1904
CHF 18.1173 18.2632
DKK 2.7342 2.7544
EUR 20.3997 20.5929
GBP 22.6483 22.9547
JPY 0.1617 0.1628
KWD 58.0450 59.2055
NOK 2.0462 2.0655
OMR 45.7216 46.6457
QAR 4.6269 4.9751
SAR 4.7249 4.7874
SEK 1.9870 2.0044

 

 

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