| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
05-04-2021 |
55 |
51 |
44 |
62 |
212 |
| 2 |
02-04-2021 |
17 |
00 |
16 |
00 |
33 |
| 3 |
01-04-2021 |
-12 |
-08 |
-37 |
-14 |
-71 |
| 4 |
31-03-2021 |
22 |
16 |
33 |
24 |
95 |
| 5 |
30-03-2021 |
13 |
00 |
28 |
16 |
57 |
| 6 |
29-03-2021 |
09 |
-11 |
34 |
-12 |
20 |
| 7 |
26-03-2021 |
-13 |
-08 |
23 |
-17 |
-15 |
| 8 |
25-03-2021 |
11 |
-07 |
22 |
-30 |
-4 |
| 9 |
24-03-2021 |
15 |
23 |
25 |
23 |
86 |
| 10 |
23-03-2021 |
21 |
00 |
23 |
-23 |
21 |
| 11 |
22-03-2021 |
24 |
11 |
23 |
23 |
81 |
| 12 |
19-03-2021 |
27 |
22 |
66 |
22 |
137 |
| 13 |
18-03-2021 |
-22 |
11 |
-11 |
00 |
-22 |
| 14 |
17-03-2021 |
-70 |
11 |
22 |
-54 |
-91 |
| 15 |
16-03-2021 |
19 |
13 |
13 |
22 |
67 |
| 16 |
15-03-2021 |
15 |
11 |
15 |
10 |
51 |
| 17 |
12-03-2021 |
15 |
21 |
35 |
19 |
90 |
| 18 |
11-03-2021 |
00 |
00 |
00 |
00 |
0 |
| 19 |
10-03-2021 |
-31 |
-38 |
-57 |
-15 |
-141 |
| 20 |
09-03-2021 |
10 |
17 |
32 |
13 |
72 |
| 21 |
08-03-2021 |
22 |
31 |
33 |
20 |
106 |
| 22 |
05-03-2021 |
35 |
33 |
40 |
33 |
141 |
| 23 |
04-03-2021 |
70 |
55 |
60 |
60 |
245 |
| 24 |
03-03-2021 |
21 |
17 |
22 |
19 |
79 |
| 25 |
02-03-2021 |
52 |
21 |
58 |
35 |
166 |
| 26 |
01-03-2021 |
17 |
15 |
-14 |
-10 |
8 |
| 27 |
26-02-2021 |
37 |
50 |
00 |
13 |
100 |
| 28 |
25-02-2021 |
12 |
11 |
38 |
26 |
87 |
| 29 |
24-02-2021 |
11 |
00 |
10 |
00 |
21 |
| 30 |
23-02-2021 |
-10 |
-12 |
33 |
-21 |
-10 |