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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 June 2026
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222.03 kb
14.06.2026
Weekly English Report 07 June 2026
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225.63 kb
07.06.2026
Weekly English Report 31 May 2026
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220.71 kb
31.05.2026
Weekly English Report 24 May 2026
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231.13 kb
24.05.2026

Newsletter

Newsletter 15 June 2026
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192.18 kb
15.06.2026
Newsletter 11 June 2026
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196.25 kb
11.06.2026
Newsletter 10 June 2026
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141.28 kb
10.06.2026
Newsletter 09 June 2026
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188.88 kb
09.06.2026

Indicative Rates

Indicative Rate 15 June 2026
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133.09 kb
15.06.2026
Indicative Rate 14 June 2026
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133.31 kb
14.06.2026
Indicative Rate 11 June 2026
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131.43 kb
11.06.2026
Indicative Rate 10 June 2026
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132.91 kb
10.06.2026