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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 November 2025
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238.30 kb
30.11.2025
Weekly English Report 23 November 2025
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229.25 kb
23.11.2025
Weekly English Report 16 November 2025
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224.90 kb
16.11.2025
Weekly English Report 09 November 2025
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218.51 kb
09.11.2025

Newsletter

Newsletter 04 December 2025
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194.45 kb
04.12.2025
Newsletter 03 December 2025
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191.09 kb
03.12.2025
Newsletter 02 December 2025
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185.85 kb
02.12.2025
Newsletter 01 December 2025
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187.17 kb
01.12.2025

Indicative Rates

Indicative Rate 04 December 2025
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131.83 kb
04.12.2025
Indicative Rate 03 December 2025
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133.46 kb
03.12.2025
Indicative Rate 02 December 2025
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131.57 kb
02.12.2025
Indicative Rate 01 December 2025
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131.79 kb
01.12.2025