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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 08 September 2024
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178.76 kb
08.09.2024
Weekly English Report 01 September 2024
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180.53 kb
01.09.2024
Weekly English Report 25 August 2024
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253.73 kb
25.08.2024
Weekly English Report 18 August 2024
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165.17 kb
18.08.2024

Newsletter

Newsletter 12 September 2024
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163.62 kb
12.09.2024
Newsletter 11 September 2024
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145.79 kb
11.09.2024
Newsletter 10 September 2024
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145.17 kb
10.09.2024
Newsletter 09 September 2024
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161.13 kb
09.09.2024

Indicative Rates

Indicative Rate 12 September 2024
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131.36 kb
12.09.2024
Indicative Rate 11 September 2024
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131.29 kb
11.09.2024
Indicative Rate 10 September 2024
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131.39 kb
10.09.2024
Indicative Rate 09 September 2024
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131.41 kb
09.09.2024