| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 11-01-2021 | 18 | 15 | 14 | 14 | 61 |
| 2 | 08-01-2021 | 39 | 27 | 66 | 29 | 161 |
| 3 | 07-01-2021 | 21 | 17 | 31 | 23 | 92 |
| 4 | 06-01-2021 | 44 | 24 | 31 | 33 | 132 |
| 5 | 05-01-2021 | 14 | 11 | 27 | 13 | 65 |
| 6 | 04-01-2021 | 25 | 11 | 17 | 17 | 70 |
| 7 | 01-01-2021 | Holiday | Holiday | Holiday | Holiday | 0 |
| 8 | 31-12-2020 | 30 | 14 | 16 | 17 | 77 |
| 9 | 30-12-2020 | 33 | 11 | 28 | 22 | 94 |
| 10 | 29-12-2020 | 13 | 17 | 41 | 22 | 93 |
| 11 | 28-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 12 | 25-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 13 | 24-12-2020 | 11 | 00 | 47 | 14 | 72 |
| 14 | 23-12-2020 | 27 | 11 | 87 | 18 | 143 |
| 15 | 22-12-2020 | 23 | 20 | 130 | 17 | 190 |
| 16 | 21-12-2020 | 24 | 11 | 23 | 28 | 86 |
| 17 | 18-12-2020 | 30 | 11 | 57 | 15 | 113 |
| 18 | 17-12-2020 | 14 | 12 | 27 | 10 | 63 |
| 19 | 16-12-2020 | 28 | 25 | 34 | 31 | 118 |
| 20 | 15-12-2020 | 20 | 15 | 45 | 12 | 92 |
| 21 | 14-12-2020 | 20 | 13 | 45 | 19 | 97 |
| 22 | 11-12-2020 | 17 | 11 | 24 | 14 | 66 |
| 23 | 10-12-2020 | 17 | 14 | 19 | 10 | 60 |
| 24 | 09-12-2020 | 37 | 25 | 61 | 24 | 147 |
| 25 | 08-12-2020 | 15 | 19 | 29 | 12 | 75 |
| 26 | 07-12-2020 | 10 | 24 | 34 | 10 | 78 |
| 27 | 04-12-2020 | 15 | 15 | 45 | 11 | 86 |
| 28 | 03-12-2020 | 31 | 44 | 48 | 30 | 153 |
| 29 | 02-12-2020 | 27 | 20 | 32 | 36 | 115 |
| 30 | 01-12-2020 | 51 | -11 | 38 | 52 | 130 |