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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 | 1.3187 | 1.3096 |
 |
JPY | 100.4900 | 99.7800 |
 |
CHF | 1.2097 | 1.2012 |
 |
GBP | 0.8327 | 0.8269 |
 |
AED | 4.8752 | 4.7786 |
all above rates are quoted
1EUR = x foreign currency
Last Updated: 03 February 2012