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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 10 November 2024
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178.78 kb
10.11.2024
Weekly English Report 03 November 2024
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367.42 kb
03.11.2024
Weekly English Report 27 October 2024
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182.89 kb
27.10.2024
Weekly English Report 13 October 2024
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169.12 kb
13.10.2024

Newsletter

Newsletter 13 November 2024
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166.80 kb
13.11.2024
Newsletter 12 November 2024
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164.32 kb
12.11.2024
Newsletter 11 November 2024
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165.23 kb
11.11.2024
Newsletter 07 November 2024
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165.80 kb
07.11.2024

Indicative Rates

Indicative Rate 14 November 2024
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131.26 kb
14.11.2024
Indicative Rate 13 November 2024
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131.57 kb
13.11.2024
Indicative Rate 12 November 2024
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131.22 kb
12.11.2024
Indicative Rate 11 November 2024
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131.31 kb
11.11.2024