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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 01 October 2023
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393.09 kb
01.10.2023
Weekly English Report 24 September 2023
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389.36 kb
24.09.2023
Weekly English Report 17 September 2023
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393.80 kb
17.09.2023
Weekly English Report 10 September 2023
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393.89 kb
10.09.2023

Newsletter

Newsletter 03 October 2023
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357.89 kb
03.10.2023
Newsletter 02 October 2023
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359.63 kb
02.10.2023
Newsletter 27 September 2023
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359.65 kb
27.09.2023
Newsletter 26 September 2023
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355.62 kb
26.09.2023

Indicative Rates

Indicative Rate 03 October 2023
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303.70 kb
03.10.2023
Indicative Rate 02 October 2023
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303.97 kb
02.10.2023
Indicative Rate 01 October 2023
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303.98 kb
01.10.2023
Indicative Rate 27 September 2023
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304.28 kb
27.09.2023