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U C O B A N K
US DOLLARS US DOLLARS Selling : 1.2995 - Buying : 1.2840
STERLING POUNDS STERLING POUNDS Selling : 1.7535 - Buying : 1.7145
AUSTRALIAN DOLLARS AUSTRALIAN DOLLARS Selling : 0.9095 - Buying : 0.8850
CANADIAN DOLLARS CANADIAN DOLLARS Selling : 0.9245 - Buying : 0.9000
EURO EURO Selling : 1.4965 - Buying : 1.4595
INDIAN RUPEES INDIAN RUPEES Selling : 1.4100 - Buying : 1.3000
HONGKONG DOLLARS HONGKONG DOLLARS Selling : 16.7500 - Buying : 16.2000
JAPANESE YEN JAPANESE YEN Selling : 0.8060 - Buying : 0.7900
US DOLLARS US DOLLARS Selling : 1.2995 - Buying : 1.2840
STERLING POUNDS STERLING POUNDS Selling : 1.7535 - Buying : 1.7145
AUSTRALIAN DOLLARS AUSTRALIAN DOLLARS Selling : 0.9095 - Buying : 0.8850
CANADIAN DOLLARS CANADIAN DOLLARS Selling : 0.9245 - Buying : 0.9000
EURO EURO Selling : 1.4965 - Buying : 1.4595
INDIAN RUPEES INDIAN RUPEES Selling : 1.4100 - Buying : 1.3000
HONGKONG DOLLARS HONGKONG DOLLARS Selling : 16.7500 - Buying : 16.2000
JAPANESE YEN JAPANESE YEN Selling : 0.8060 - Buying : 0.7900
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
(65) 6532 4890 (DID)(Dialup Room)
(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
65325944 Ext 211

Officers

Ms. Narindepal Kaur
Back Office And Settlement Officer
65325944 Ext 212

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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