| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
01-06-2022 |
58 |
24 |
84 |
21 |
187 |
| 2 |
31-05-2022 |
00 |
-40 |
09 |
24 |
-7 |
| 3 |
30-05-2022 |
16 |
-21 |
14 |
00 |
9 |
| 4 |
27-05-2022 |
10 |
18 |
26 |
29 |
83 |
| 5 |
26-05-2022 |
17 |
-24 |
33 |
30 |
56 |
| 6 |
25-05-2022 |
-11 |
-20 |
23 |
21 |
13 |
| 7 |
24-05-2022 |
-21 |
13 |
15 |
19 |
26 |
| 8 |
23-05-2022 |
44 |
16 |
17 |
44 |
121 |
| 9 |
19-05-2022 |
30 |
18 |
44 |
29 |
121 |
| 10 |
18-05-2022 |
24 |
15 |
16 |
17 |
72 |
| 11 |
17-05-2022 |
37 |
14 |
15 |
19 |
85 |
| 12 |
16-05-2022 |
08 |
30 |
54 |
18 |
110 |
| 13 |
13-05-2022 |
14 |
-18 |
27 |
-05 |
18 |
| 14 |
12-05-2022 |
-47 |
59 |
27 |
-32 |
7 |
| 15 |
11-05-2022 |
21 |
61 |
33 |
52 |
167 |
| 16 |
10-05-2022 |
31 |
15 |
21 |
18 |
85 |
| 17 |
09-05-2022 |
13 |
10 |
30 |
15 |
68 |
| 18 |
06-05-2022 |
00 |
18 |
40 |
42 |
100 |
| 19 |
05-05-2022 |
00 |
15 |
29 |
20 |
64 |
| 20 |
04-05-2022 |
-05 |
21 |
15 |
18 |
49 |
| 21 |
03-05-2022 |
-08 |
17 |
11 |
17 |
37 |
| 22 |
02-05-2022 |
21 |
16 |
35 |
36 |
108 |
| 23 |
29-04-2022 |
39 |
16 |
16 |
35 |
106 |
| 24 |
28-04-2022 |
-20 |
-10 |
-13 |
00 |
-43 |
| 25 |
26-04-2022 |
27 |
-22 |
33 |
13 |
51 |
| 26 |
25-04-2022 |
17 |
12 |
21 |
09 |
59 |
| 27 |
22-04-2022 |
25 |
10 |
25 |
12 |
72 |
| 28 |
21-04-2022 |
10 |
24 |
21 |
13 |
68 |
| 29 |
20-04-2022 |
16 |
-30 |
-30 |
15 |
-29 |
| 30 |
19-04-2022 |
13 |
19 |
18 |
15 |
65 |