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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 14 December 2025
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224.79 kb
14.12.2025
Weekly English Report 07 December 2025
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219.69 kb
07.12.2025
Weekly English Report 30 November 2025
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238.30 kb
30.11.2025
Weekly English Report 23 November 2025
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229.25 kb
23.11.2025

Newsletter

Newsletter 16 December 2025
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190.98 kb
16.12.2025
Newsletter 15 December 2025
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187.49 kb
15.12.2025
Newsletter 11 December 2025
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189.51 kb
11.12.2025
Newsletter 10 December 2025
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190.72 kb
10.12.2025

Indicative Rates

Indicative Rate 16 December 2025
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133.63 kb
16.12.2025
Indicative Rate 15 December 2025
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131.83 kb
15.12.2025
Indicative Rate 14 December 2026
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132.11 kb
14.12.2025
Indicative Rate 11 December 2025
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131.79 kb
11.12.2025