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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 October 2024
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169.30 kb
06.10.2024
Weekly English Report 29 September 2024
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172.63 kb
29.09.2024
Weekly English Report 22 September 2024
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173.49 kb
22.09.2024
Weekly English Report 16 September 2024
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173.61 kb
16.09.2024

Newsletter

Newsletter 08 October 2024
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374.86 kb
08.10.2024
Newsletter 07 October 2024
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148.11 kb
07.10.2024
Newsletter 03 October 2024
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170.64 kb
03.10.2024
Newsletter 02 October 2024
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165.92 kb
02.10.2024

Indicative Rates

Indicative Rate 08 October 2024
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304.00 kb
08.10.2024
Indicative Rate 07 October 2024
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131.12 kb
07.10.2024
Indicative Rate 06 October 2024
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131.18 kb
06.10.2024
Indicative Rate 03 October 2024
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131.08 kb
03.10.2024