Contact us
Open notifications

Notifications

  • No new notifications

     

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 05 July 2026
Download
236.08 kb
05.07.2026
Weekly English Report 28 June 2026
Download
225.36 kb
28.06.2026
Weekly English Report 21 June 2026
Download
231.79 kb
21.06.2026
Weekly English Report 14 June 2026
Download
222.03 kb
14.06.2026

Newsletter

Newsletter 08 July 2026
Download
189.68 kb
08.07.2026
Newsletter 07 July 2026
Download
194.65 kb
07.07.2026
Newsletter 06 July 2026
Download
190.07 kb
06.07.2026
Newsletter 02 July 2026
Download
197.48 kb
02.07.2026

Indicative Rates

Indicative Rate 08 July 2026
Download
131.70 kb
08.07.2026
Indicative Rate 07 July 2026
Download
133.05 kb
07.07.2026
Indicative Rate 06 July 2026
Download
132.85 kb
06.07.2026
Indicative Rate 05 July 2026
Download
108.87 kb
05.07.2026