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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 April 2024
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170.07 kb
14.04.2024
Weekly English Report 07 April 2024
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166.43 kb
07.04.2024
Weekly English Report 31 March 2024
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185.80 kb
31.03.2024
Weekly English Report 24 March 2024
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187.30 kb
24.03.2024

Newsletter

Newsletter 08 April 2024
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161.17 kb
08.04.2024
Newsletter 03 April 2024
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140.51 kb
03.04.2024
Newsletter 02 April 2024
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139.97 kb
02.04.2024
Newsletter 01 April 2024
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160.42 kb
01.04.2024

Indicative Rates

Indicative Rate 14 April 2024
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131.02 kb
14.04.2024
Indicative Rate 08 April 2024
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131.12 kb
08.04.2024
Indicative Rate 07 April 2024
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130.96 kb
07.04.2024
Indicative Rate 03 April 2024
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131.14 kb
03.04.2024