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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

Back Office And Settlement Officer

Ms Balwinder Kaur /Trsame Kaur

Correspondent Banking Services

The extensive network of branches in India and presence in two important international centres enables UCO Bank to offer correspondent banking services to the banks.

UCO Bank can provide the following main services:

Collection of bills both Documentary and Clean
Advising/confirming of L/Cs opened by banks
Discounting of Bills drawn under L/Cs
Maintanence of foreign currency accounts in S$ and HK$
Making foreign currency payments/remittance on behalf of customers of banks

UCO's excellent service with competitive charges provide a good Correspondent Banking solution. UCO's branches are active in discounting of usance international trade bills. With foreign currency resources of overseas branches, UCO Bank offers the most competitive rates for discounting of these bills. The bills under the L/Cs of the most of the Indian Banks as well as International Banks are also discounted at competitive rates. These transactions are undertaken by them within the Bank/Country Exposure ceilings prescribed by UCO Bank.

Forex Rates

Rates updated on 17 Jun 2026
CurrencySellingTT Buying
USD US DOLLARS1.28951.2740
GBP STERLING POUNDS1.74051.7025
AUD AUSTRALIAN DOLLARS0.91850.8935
CAD CANADIAN DOLLARS0.92850.9035
CurrencySellingTT Buying
EUR EURO1.50751.4705
INR INR1.411.30
HKD HKD16.6516.10
JPY JPY0.80750.7910
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