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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 09 August 2026
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253.67 kb
09.08.2026
Weekly English Report 02 August 2026
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256.81 kb
02.08.2026
Weekly English Report 26 July 2026
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249.27 kb
26.07.2026
Weekly English Report 19 July 2026
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257.01 kb
19.07.2026

Newsletter

Newsletter 13 August 2026
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179.15 kb
13.08.2026
Newsletter 12 August 2026
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177.02 kb
12.08.2026
Newsletter 11 August 2026
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175.95 kb
11.08.2026
Newsletter 10 August 2026
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175.98 kb
10.08.2026

Indicative Rates

Indicative Rate 09 August 2026
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133.20 kb
09.08.2026
Indicative Rate 02 August 2026
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132.83 kb
02.08.2026
Indicative Rate 26 July 2026
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132.86 kb
26.07.2026
Indicative Rate 19 July 2026
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131.81 kb
19.07.2026