Treasury Services

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Amongst our products/services offerings:

* Foreign Exchange Spot Foreign Exchange Transactions
Buying and selling of foreign currencies against the Egyptian Pound and other
major currencies at competitive rate and delivered within two working
after days the date of transaction.

* Forward Foreign Exchange Transactions:
Buying and selling of foreign currencies against the Egyptian Pound and other
major currencies, at a certain future date and at an agreed price.
A forward transaction allows corporate clients to eliminate exchange rate risk.

* Foreign Currency FX Swap Transactions
This transaction combines a spot sale with a forward purchase
(or vice-versa) at the same time. Accordingly, corporate clients can
convert one currency to another and then reverse the transaction with
no exchange rate risk.