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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 08 February 2026
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226.64 kb
08.02.2026
Weekly English Report 01 February 2026
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243.56 kb
01.02.2026
Weekly English Report 25 January 2026
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249.67 kb
25.01.2026
Weekly English Report 18 January 2026
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220.76 kb
18.01.2026

Newsletter

Newsletter 12 February 2026
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192.14 kb
12.02.2026
Newsletter 11 February 2026
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186.54 kb
11.02.2026
Newsletter 10 February 2026
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189.05 kb
10.02.2026
Newsletter 09 February 2026
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191.63 kb
09.02.2026

Indicative Rates

Indicative Rate 12 February 2026
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131.67 kb
12.02.2026
Indicative Rate 11 February 2026
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131.56 kb
11.02.2026
Indicative Rate 10 February 2026
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131.52 kb
10.02.2026
Indicative Rate 09 February 2026
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131.71 kb
09.02.2026