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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 February 2025
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166.41 kb
09.02.2025
Weekly English Report 02 February 2025
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181.31 kb
02.02.2025
Weekly English Report 26 January 2025
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163.06 kb
26.01.2025
Weekly English Report 19 January 2025
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180.48 kb
19.01.2025

Newsletter

Newsletter 13 February 2025
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165.91 kb
13.02.2025
Newsletter 12 February 2025
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162.20 kb
12.02.2025
Newsletter 11 February 2025
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160.59 kb
11.02.2025
Newsletter 10 February 2025
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167.69 kb
10.02.2025

Indicative Rates

Indicative Rate 12 February 2025
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131.15 kb
12.02.2025
Indicative Rate 11 February 2025
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131.11 kb
11.02.2025
Indicative Rate 10 February 2025
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131.17 kb
10.02.2025
Indicative Rate 09 February 2025
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131.36 kb
09.02.2025