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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 01 December 2024
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171.68 kb
01.12.2024
Weekly English Report 24 November 2024
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170.12 kb
24.11.2024
Weekly English Report 17 November 2024
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179.99 kb
17.11.2024
Weekly English Report 10 November 2024
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178.78 kb
10.11.2024

Newsletter

Newsletter 05 December 2024
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166.12 kb
05.12.2024
Newsletter 04 December 2024
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167.28 kb
04.12.2024
Newsletter 03 December 2024
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162.92 kb
03.12.2024
Newsletter 02 December 2024
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164.86 kb
02.12.2024

Indicative Rates

Indicative Rate 05 December 2024
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131.29 kb
05.12.2024
Indicative Rate 04 December 2024
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130.97 kb
04.12.2024
Indicative Rate 03 December 2024
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131.29 kb
03.12.2024
Indicative Rate 02 December 2024
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130.97 kb
02.12.2024