| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
02-05-2022 |
21 |
16 |
35 |
36 |
108 |
| 2 |
29-04-2022 |
39 |
16 |
16 |
35 |
106 |
| 3 |
28-04-2022 |
-20 |
-10 |
-13 |
00 |
-43 |
| 4 |
26-04-2022 |
27 |
-22 |
33 |
13 |
51 |
| 5 |
25-04-2022 |
17 |
12 |
21 |
09 |
59 |
| 6 |
22-04-2022 |
25 |
10 |
25 |
12 |
72 |
| 7 |
21-04-2022 |
10 |
24 |
21 |
13 |
68 |
| 8 |
20-04-2022 |
16 |
-30 |
-30 |
15 |
-29 |
| 9 |
19-04-2022 |
13 |
19 |
18 |
15 |
65 |
| 10 |
18-04-2022 |
22 |
35 |
12 |
00 |
69 |
| 11 |
15-04-2022 |
12 |
11 |
11 |
10 |
44 |
| 12 |
14-04-2022 |
70 |
11 |
42 |
39 |
162 |
| 13 |
13-04-2022 |
52 |
62 |
82 |
-12 |
184 |
| 14 |
12-04-2022 |
48 |
-23 |
10 |
00 |
35 |
| 15 |
11-04-2022 |
21 |
11 |
23 |
13 |
68 |
| 16 |
08-04-2022 |
37 |
-17 |
-15 |
20 |
25 |
| 17 |
07-04-2022 |
23 |
17 |
-19 |
11 |
32 |
| 18 |
06-04-2022 |
17 |
19 |
14 |
12 |
62 |
| 19 |
05-04-2022 |
39 |
57 |
48 |
33 |
177 |
| 20 |
04-04-2022 |
-23 |
-09 |
17 |
22 |
7 |
| 21 |
01-04-2022 |
22 |
17 |
27 |
13 |
79 |
| 22 |
31-03-2022 |
44 |
24 |
16 |
-14 |
70 |
| 23 |
30-03-2022 |
21 |
19 |
22 |
24 |
86 |
| 24 |
29-03-2022 |
00 |
00 |
00 |
00 |
0 |
| 25 |
28-03-2022 |
20 |
100 |
10 |
22 |
152 |
| 26 |
25-03-2022 |
11 |
-54 |
22 |
-38 |
-59 |
| 27 |
24-03-2022 |
09 |
10 |
40 |
24 |
83 |
| 28 |
23-03-2022 |
-13 |
36 |
17 |
23 |
63 |
| 29 |
22-03-2022 |
22 |
-17 |
13 |
11 |
29 |
| 30 |
21-03-2022 |
22 |
15 |
23 |
15 |
75 |