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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 04 May 2025
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201.40 kb
04.05.2025
Weekly English Report 27 April 2025
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177.94 kb
27.04.2025
Weekly English Report 20 April 2025
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159.12 kb
20.04.2025
Weekly English Report 13 April 2025
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151.38 kb
13.04.2025

Newsletter

Newsletter 12 May 2025
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164.85 kb
12.05.2025
Newsletter 08 May 2025
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166.19 kb
08.05.2025
Newsletter 07 May 2025
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167.88 kb
07.05.2025
Newsletter 06 May 2025
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162.07 kb
06.05.2025

Indicative Rates

Indicative Rate 12 May 2025
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131.07 kb
12.05.2025
Indicative Rate 11 May 2025
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131.05 kb
11.05.2025
Indicative Rate 08 May 2025
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131.16 kb
08.05.2025
Indicative Rate 07 May 2025
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131.13 kb
07.05.2025