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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 30 June 2024
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179.75 kb
30.06.2024
Weekly English Report 23 June 2024
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170.41 kb
23.06.2024
Weekly English Report 09 June 2024
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165.99 kb
09.06.2024
Weekly English Report 02 June 2024
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165.10 kb
02.06.2024

Newsletter

Newsletter 15 July 2024
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144.30 kb
15.07.2024
Newsletter 11 July 2024
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168.16 kb
11.07.2024
Newsletter 09 July 2024
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167.39 kb
09.07.2024
Newsletter 08 July 2024
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145.19 kb
08.07.2024

Indicative Rates

Indicative Rate 15 July 2024
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131.32 kb
15.07.2024
Indicative Rate 11 July 2024
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131.05 kb
11.07.2024
Indicative Rate 10 July 2024
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131.07 kb
10.07.2024
Indicative Rate 09 July 2024
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131.10 kb
09.07.2024