Treasury

ADCB Egypt is proud to offer a variety of Products to ensure clients the utmost protection and coverage against Foreign Exchange & Interest Rate Risks.

Foreign Exchange

ADCB Egypt offers its clients highly competitive Foreign Exchange Rates through an access for buying or selling Currencies.

ADCB also provides Hedging transctions including FX Forwards, which allows clients to execute a foreign exchange transaction at a predetermined date of their choosing to meet a future obligation.

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Money Market

Time Deposits

ADCB offers a variety of Time Deposits from one week to one year in addition to certificates of deposits for tenors up-to 10 years, denominated in Egyptian Pounds and all major Foreign Currencies with highly competitive rates.

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Fixed Income

Treasury Bills and Treasury Bonds

ADCB Egypt offers Treasury Bills & Treasury Bonds for various tenors through Primary and Secondary Markets with a minimum of EGP 25,000.

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