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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 26 November 2023
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162.23 kb
26.11.2023
Weekly English Report 19 November 2023
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178.07 kb
19.11.2023
Weekly English Report 12 November 2023
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179.76 kb
12.11.2023
Weekly English Report 05 November 2023
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180.16 kb
05.11.2023

Newsletter

Newsletter 30 November 2023
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148.02 kb
30.11.2023
Newsletter 29 November 2023
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149.25 kb
29.11.2023
Newsletter 28 November 2023
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149.22 kb
28.11.2023
Newsletter 27 November 2023
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148.89 kb
27.11.2023

Indicative Rates

Indicative Rate 30 November 2023
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131.21 kb
30.11.2023
Indicative Rate 29 November 2023
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131.40 kb
29.11.2023
Indicative Rate 28 November 2023
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131.53 kb
28.11.2023
Indicative Rate 27 November 2023
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131.30 kb
27.11.2023