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U C O B A N K
US DOLLARS US DOLLARS Selling : 1.2910 - Buying : 1.2755
STERLING POUNDS STERLING POUNDS Selling : 1.7460 - Buying : 1.7080
AUSTRALIAN DOLLARS AUSTRALIAN DOLLARS Selling : 0.9145 - Buying : 0.8900
CANADIAN DOLLARS CANADIAN DOLLARS Selling : 0.9280 - Buying : 0.9035
EURO EURO Selling : 1.4970 - Buying : 1.4600
INDIAN RUPEES INDIAN RUPEES Selling : 1.3900 - Buying : 1.2900
HONGKONG DOLLARS HONGKONG DOLLARS Selling : 16.6000 - Buying : 16.1000
JAPANESE YEN JAPANESE YEN Selling : 0.8070 - Buying : 0.7910
US DOLLARS US DOLLARS Selling : 1.2910 - Buying : 1.2755
STERLING POUNDS STERLING POUNDS Selling : 1.7460 - Buying : 1.7080
AUSTRALIAN DOLLARS AUSTRALIAN DOLLARS Selling : 0.9145 - Buying : 0.8900
CANADIAN DOLLARS CANADIAN DOLLARS Selling : 0.9280 - Buying : 0.9035
EURO EURO Selling : 1.4970 - Buying : 1.4600
INDIAN RUPEES INDIAN RUPEES Selling : 1.3900 - Buying : 1.2900
HONGKONG DOLLARS HONGKONG DOLLARS Selling : 16.6000 - Buying : 16.1000
JAPANESE YEN JAPANESE YEN Selling : 0.8070 - Buying : 0.7910
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:

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 31 Jul 2026
CurrencySellingTT Buying
US DOLLARS US DOLLARS 1.2910 1.2755
Sterling Pounds STERLING POUNDS 1.7460 1.7080
Australian Dollars AUSTRALIAN DOLLARS 0.9145 0.8900
Canadian Dollars CANADIAN DOLLARS 0.9280 0.9035
CurrencySellingTT Buying
Euro EURO 1.4970 1.4600
Indian Rupees INDIAN RUPEES 1.3900 1.2900
HongKong Dollars HONGKONG DOLLARS 16.6000 16.1000
Japanese Yen JAPANESE YEN 0.8070 0.7910
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