| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
30-11-2020 |
16 |
28 |
25 |
11 |
80 |
| 2 |
27-11-2020 |
14 |
13 |
52 |
13 |
92 |
| 3 |
26-11-2020 |
24 |
00 |
26 |
14 |
64 |
| 4 |
25-11-2020 |
20 |
00 |
18 |
16 |
54 |
| 5 |
24-11-2020 |
30 |
41 |
56 |
25 |
152 |
| 6 |
23-11-2020 |
42 |
45 |
44 |
45 |
176 |
| 7 |
20-11-2020 |
16 |
10 |
22 |
10 |
58 |
| 8 |
19-11-2020 |
17 |
15 |
48 |
12 |
92 |
| 9 |
18-11-2020 |
28 |
18 |
25 |
25 |
96 |
| 10 |
17-11-2020 |
15 |
13 |
16 |
19 |
63 |
| 11 |
16-11-2020 |
11 |
17 |
19 |
22 |
69 |
| 12 |
13-11-2020 |
25 |
31 |
31 |
20 |
107 |
| 13 |
12-11-2020 |
21 |
12 |
17 |
17 |
67 |
| 14 |
11-11-2020 |
12 |
17 |
22 |
20 |
71 |
| 15 |
10-11-2020 |
-06 |
-29 |
44 |
-14 |
-5 |
| 16 |
09-11-2020 |
20 |
10 |
21 |
18 |
69 |
| 17 |
06-11-2020 |
26 |
07 |
48 |
10 |
91 |
| 18 |
05-11-2020 |
-100 |
-60 |
-100 |
-38 |
-298 |
| 19 |
04-11-2020 |
-38 |
-51 |
-100 |
-19 |
-208 |
| 20 |
03-11-2020 |
34 |
-08 |
43 |
25 |
94 |
| 21 |
02-11-2020 |
21 |
19 |
59 |
13 |
112 |
| 22 |
30-10-2020 |
35 |
07 |
74 |
25 |
141 |
| 23 |
29-10-2020 |
-58 |
17 |
34 |
-46 |
-53 |
| 24 |
28-10-2020 |
13 |
12 |
00 |
12 |
37 |
| 25 |
27-10-2020 |
45 |
-19 |
21 |
13 |
60 |
| 26 |
26-10-2020 |
13 |
17 |
12 |
14 |
56 |
| 27 |
23-10-2020 |
25 |
14 |
27 |
15 |
81 |
| 28 |
22-10-2020 |
21 |
11 |
27 |
13 |
72 |
| 29 |
21-10-2020 |
21 |
29 |
107 |
15 |
172 |
| 30 |
20-10-2020 |
44 |
10 |
27 |
33 |
114 |