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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

Newsletter 01 September 2026
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177.12 kb
01.09.2026
Weekly English Report 30 August 2026
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243.56 kb
30.08.2026
Weekly English Report 23 August 2026
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231.78 kb
23.08.2026
Weekly English Report 16 August 2026
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223.08 kb
16.08.2026

Newsletter

Newsletter 31 August 2026
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177.75 kb
31.08.2026
Newsletter 26 August 2026
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177.55 kb
26.08.2026
Newsletter 25 August 2026
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175.82 kb
25.08.2026
Newsletter 24 August 2026
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177.23 kb
24.08.2026

Indicative Rates

Indicative Rate 31 August 2026
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133.49 kb
31.08.2026
Indicative Rate 30 August 2026
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133.26 kb
30.08.2026
Indicative Rate 23 August 2026
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133.24 kb
23.08.2026
Indicative Rate 16 August 2026
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133.20 kb
16.08.2026