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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 12 July 2026
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227.42 kb
12.07.2026
Weekly English Report 05 July 2026
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236.08 kb
05.07.2026
Weekly English Report 28 June 2026
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225.36 kb
28.06.2026
Weekly English Report 21 June 2026
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231.79 kb
21.06.2026

Newsletter

Newsletter 16July 2026
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187.41 kb
16.07.2026
Newsletter 15July 2026
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177.26 kb
15.07.2026
Newsletter 14July 2026
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196.65 kb
14.07.2026
Newsletter 13July 2026
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173.03 kb
13.07.2026

Indicative Rates

Indicative Rate 12 July 2026
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133.13 kb
12.07.2026
Indicative Rate 09 July 2026
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131.53 kb
09.07.2026
Indicative Rate 08 July 2026
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131.70 kb
08.07.2026
Indicative Rate 07 July 2026
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133.05 kb
07.07.2026