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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 March 2026
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223.01 kb
01.03.2026
Weekly English Report 22 February 2026
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228.00 kb
22.02.2026
Weekly English Report 15 February 2026
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252.65 kb
15.02.2026
Weekly English Report 08 February 2026
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226.64 kb
08.02.2026

Newsletter

Newsletter 24 February 2026
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190.40 kb
24.02.2026
Newsletter 23 February 2026
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190.40 kb
23.02.2026
Newsletter 19 February 2026
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188.86 kb
19.02.2026
Newsletter 18 February 2026
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187.53 kb
18.02.2026

Indicative Rates

Indicative Rate 01 March 2026
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131.44 kb
01.03.2026
Indicative Rate 24 February 2026
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131.78 kb
24.02.2026
Indicative Rate 23 February 2026
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131.78 kb
23.02.2026
Indicative Rate 22 February 2026
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131.43 kb
22.02.2026