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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 | 1.2943 | 1.2853 |
 |
JPY | 109.1700 | 108.4000 |
 |
CHF | 1.3133 | 1.3042 |
 |
GBP | 0.8367 | 0.8308 |
 |
AED | 4.7844 | 4.6896 |
all above rates are quoted
1EUR = x foreign currency
Last Updated: 06 September 2010