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.Rakesh Prasad
Dealer: Ms. Trsame Kaur
Phone: (65) 6532 4890 (DID)
Fax: (65) 6532 5044
Email: forex@ucobank.com.sg

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 etc. Other products like Collection & Negotiation of Export & Import Bills under LC, LC Issuance, Advising & Confirmation Services, Arrangement of External Commercial Borrowing (ECB), the guarantees on behalf of Indian Corporate/Projects, EEFC Accounts, Remittance etc. are all available to corporate customers from UCO.