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Treasury Reports

Updated daily and weekly by Treasury Group, these reports provide information about economies, central bank policies, exchange rates, money market rates and other economic releases in the US, Eurozone, UK and Asia.

Weekly Reports

Weekly English Report 06 July 2025
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223.45 kb
06.07.2025
Weekly English Report 29 June 2025
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161.17 kb
29.06.2025
Weekly English Report 22June 2025
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177.55 kb
15.06.2025
Weekly English Report 15 June 2025
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149.99 kb
15.06.2025

Newsletter

Newsletter 10 July 2025
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161.52 kb
10.07.2025
Newsletter 09 July 2025
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166.70 kb
09.07.2025
Newsletter 08 July 2025
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168.56 kb
08.07.2025
Newsletter 07 July 2025
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187.02 kb
07.07.2025

Indicative Rates

Indicative Rate 10 July 2025
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131.20 kb
10.07.2025
Indicative Rate 09 July 2025
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131.40 kb
09.07.2025
Indicative Rate 08 July 2025
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131.47 kb
08.07.2025
Indicative Rate 07 July 2025
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131.54 kb
07.07.2025