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Home / Corporate Banking / Working Capital Finance
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
| Buying | Selling | ||
 |
USD | 1.2739 | 1.2651 |
 |
JPY | 106.7200 | 105.9700 |
 |
CHF | 1.2875 | 1.2786 |
 |
GBP | 0.8244 | 0.8185 |
 |
AED | 4.7096 | 4.6163 |
all above rates are quoted
1EUR = x foreign currency
Last Updated: 09 September 2010