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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 15 February 2026
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252.65 kb
15.02.2026
Weekly English Report 08 February 2026
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226.64 kb
08.02.2026
Weekly English Report 01 February 2026
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243.56 kb
01.02.2026
Weekly English Report 25 January 2026
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249.67 kb
25.01.2026

Newsletter

Newsletter 17 February 2026
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189.25 kb
17.02.2026
Newsletter 16 February 2026
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190.79 kb
16.02.2026
Newsletter 12 February 2026
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192.14 kb
12.02.2026
Newsletter 11 February 2026
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186.54 kb
11.02.2026

Indicative Rates

Indicative Rate 17 February 2026
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131.75 kb
17.02.2026
Indicative Rate 16 February 2026
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131.68 kb
16.02.2026
Indicative Rate 15 February 2026
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131.88 kb
15.02.2026
Indicative Rate 12 February 2026
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131.67 kb
12.02.2026