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U C O B A N K
USD US DOLLARS Selling : 1.2895 - Buying : 1.2740
GBP STERLING POUNDS Selling : 1.6870 - Buying : 1.6740
AUD AUSTRALIAN DOLLARS Selling : 0.9255 - Buying : 0.9100
CAD CANADIAN DOLLARS Selling : 0.9910 - Buying : 0.9760
INR INR Selling : 1.3895 - Buying : 1.2740
HKD HKD Selling : 16.65 - Buying : 16.10
JPY JPY Selling : 0.8145 - Buying : 0.7895
USD US DOLLARS Selling : 1.2895 - Buying : 1.2740
GBP STERLING POUNDS Selling : 1.6870 - Buying : 1.6740
AUD AUSTRALIAN DOLLARS Selling : 0.9255 - Buying : 0.9100
CAD CANADIAN DOLLARS Selling : 0.9910 - Buying : 0.9760
INR INR Selling : 1.3895 - Buying : 1.2740
HKD HKD Selling : 16.65 - Buying : 16.10
JPY JPY Selling : 0.8145 - Buying : 0.7895
Rates Tender

Forex & Treasury Services

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Forex & Treasury Services

UCO Bank in the Forex Market in Singapore as well as abroad. Our forex treasury is equipped with state of art technology and professionally skilled staff to handle forex treasury operations efficiently. UCO deals in all the important international currencies. Our Forex Treasuries generally undertake the following treasury related activities

  • Quoting Competitive rates for Forex Spot/Forward Transactions.
  • Foreign Currency Swaps.
  • Interest Rate Swaps (IRS).
  • Forward Rate Agreements (FRA).
  • Forex/Local Money Market Operations.

For more details please contact

Chief Dealer

Mr Nitin Saini
Phone: (65) 6532 4890 (DID)(Dialup Room)
Phone: (65) 6532 6459 (DID) (Settlements))
Fax: (65) 6557 0144
Email: forex@ucobank.com.sg

Asst Dealer

Ms Balwinder Kaur
Email: balwinder.k@ucobank.com.sg

Joint Manager

Ms. N V Lakshmy
Email: forex@ucobank.com.sg
Fax: (65) 6557 0144

Officers

Phone: 65325944 Ext 212
Ms Balwinder Kaur / Trsame Kaur
Back Office And Settlement Officer

Forex Services for Corporates

Forex Dealing Rooms in Singapore and Hong Kong and a worldwide network of correspondents add to UCO's strength in providing the best forex corporate services. Corporate Forex Services include:

  • Spot Forex Forward Booking
  • Cross Currency Forward
  • Collection & Negotiation of Export & Import Bills under LC
  • LC Issuance, Advising & Confirmation Services
  • Arrangement of External Commercial Borrowing (ECB)
  • Guarantees on behalf of Indian Corporate/Projects
  • EEFC Accounts, Remittance etc.
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