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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 31 May 2026
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220.71 kb
31.05.2026
Weekly English Report 24 May 2026
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231.13 kb
24.05.2026
Weekly English Report 17 May 2026
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224.72 kb
17.05.2026
Weekly English Report 10 May 2026
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221.87 kb
10.05.2026

Newsletter

Newsletter 04 June 2026
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144.44 kb
04.06.2026
Newsletter 03 June 2026
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142.72 kb
03.06.2026
Newsletter 02 June 2026
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191.72 kb
02.06.2026
Newsletter 01 June 2026
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170.97 kb
01.06.2026

Indicative Rates

Indicative Rate 03 June 2026
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133.00 kb
03.06.2026
Indicative Rate 02 June 2026
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132.58 kb
02.06.2026
Indicative Rate 01 June 2026
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107.48 kb
01.06.2026
Indicative Rate 24 May 2026
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131.48 kb
24.05.2026