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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 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
Weekly English Report 26 May 2024
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170.89 kb
26.05.2024
Weekly English Report 19 May 2024
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175.18 kb
19.05.2024

Newsletter

Newsletter 13 June 2024
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164.03 kb
13.06.2024
Newsletter 12 June 2024
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162.71 kb
12.06.2024
Newsletter 11 June 2024
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143.55 kb
11.06.2024
Newsletter 10 June 2024
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143.33 kb
10.06.2024

Indicative Rates

Indicative Rate 13 June 2024
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131.35 kb
13.06.2024
Indicative Rate 12 June 2024
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162.71 kb
12.06.2024
Indicative Rate 11 June 2024
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143.55 kb
11.06.2024
Indicative Rate 10 June 2024
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131.05 kb
10.06.2024