| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
17-05-2021 |
25 |
14 |
16 |
21 |
76 |
| 2 |
14-05-2021 |
21 |
10 |
10 |
22 |
63 |
| 3 |
13-05-2021 |
11 |
11 |
12 |
11 |
45 |
| 4 |
12-05-2021 |
50 |
40 |
38 |
30 |
158 |
| 5 |
11-05-2021 |
00 |
00 |
00 |
00 |
0 |
| 6 |
10-05-2021 |
14 |
09 |
09 |
08 |
40 |
| 7 |
07-05-2021 |
28 |
17 |
32 |
20 |
97 |
| 8 |
06-05-2021 |
-30 |
10 |
45 |
-24 |
1 |
| 9 |
05-05-2021 |
23 |
00 |
20 |
15 |
58 |
| 10 |
04-05-2021 |
10 |
31 |
15 |
24 |
80 |
| 11 |
03-05-2021 |
-30 |
-43 |
-63 |
-19 |
-155 |
| 12 |
30-04-2021 |
-76 |
11 |
-98 |
11 |
-152 |
| 13 |
29-04-2021 |
22 |
12 |
17 |
23 |
74 |
| 14 |
28-04-2021 |
08 |
13 |
24 |
-58 |
-13 |
| 15 |
27-04-2021 |
-26 |
10 |
15 |
-26 |
-27 |
| 16 |
26-04-2021 |
22 |
46 |
47 |
23 |
138 |
| 17 |
23-04-2021 |
13 |
22 |
29 |
16 |
80 |
| 18 |
22-04-2021 |
19 |
-08 |
-45 |
-16 |
-50 |
| 19 |
21-04-2021 |
12 |
-03 |
21 |
13 |
43 |
| 20 |
20-04-2021 |
13 |
10 |
20 |
22 |
65 |
| 21 |
19-04-2021 |
18 |
11 |
76 |
21 |
126 |
| 22 |
16-04-2021 |
14 |
14 |
16 |
10 |
54 |
| 23 |
15-04-2021 |
10 |
10 |
21 |
19 |
60 |
| 24 |
14-04-2021 |
16 |
00 |
33 |
00 |
49 |
| 25 |
13-04-2021 |
41 |
31 |
29 |
31 |
132 |
| 26 |
12-04-2021 |
11 |
12 |
22 |
14 |
59 |
| 27 |
09-04-2021 |
11 |
-10 |
30 |
-09 |
22 |
| 28 |
08-04-2021 |
21 |
37 |
35 |
20 |
113 |
| 29 |
07-04-2021 |
15 |
00 |
67 |
11 |
93 |
| 30 |
06-04-2021 |
33 |
63 |
37 |
40 |
173 |