Egypt 
Global Markets
At our Bank, we offer a variety of accounts and services that give you control and visibility of your cash balances, along with unique and tailored services to suit your business size and needs
Foreign Exchange
- FX Spot: Buying & selling foreign currencies against EGP, all major, and GCC currencies.
- FX Forward: Forward contracts on currencies, to help clients manage FX risks.
- FX Options: Offering derivative contracts that provides clients with protection against FX risk.
Fixed Income Products
- Treasury Bills & Treasury Bonds: Market making activities in government debt securities.
- Financial Deposits: Accepting customer deposits for all major currencies.
Interest Rates
- Interest Rate Swaps: forward rate agreements used to fix client interest rate exposures.
Market Insights
- Wide range of publications by our in-house research team on regional macro-economic and geopolitical topics as well as FX, rates and credit.
Money Markets
- Interbank Deposits: with local and international market players for all major currencies.
Global Corporate Finance
Global Corporate Finance provides specific financing alternatives and assists you in the analysis of these options.
