Working Capital Finance

To enhance your ability to meet your financial obligations and operate effectively, SGBCy offers assistance in the form of working capital overdrafts, short-term facilities, in addition to the usual receivables finance and inventory finance.

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Rates

The following rates are indicative
Buying Selling
United States Dollar USD 1.2976 1.2886
Japanese Yen JPY 131.3000 130.3900
Swiss Francs CHF 1.2545 1.2457
Great Britain Pounds GBP 0.8590 0.8531
Dihrams AED 4.7969 4.7019

all above rates are quoted
1EUR = x foreign currency

Last Updated: 24 May 2013