| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
27-07-2020 |
48 |
26 |
47 |
-03 |
118 |
| 2 |
24-07-2020 |
10 |
25 |
40 |
19 |
94 |
| 3 |
23-07-2020 |
13 |
00 |
28 |
12 |
53 |
| 4 |
22-07-2020 |
69 |
14 |
60 |
31 |
174 |
| 5 |
21-07-2020 |
-82 |
-46 |
-46 |
-57 |
-231 |
| 6 |
20-07-2020 |
62 |
20 |
-74 |
-03 |
5 |
| 7 |
17-07-2020 |
00 |
00 |
00 |
00 |
0 |
| 8 |
16-07-2020 |
37 |
-05 |
87 |
13 |
132 |
| 9 |
15-07-2020 |
36 |
-06 |
54 |
63 |
147 |
| 10 |
14-07-2020 |
26 |
-03 |
15 |
14 |
52 |
| 11 |
13-07-2020 |
-17 |
35 |
61 |
32 |
111 |
| 12 |
10-07-2020 |
35 |
36 |
38 |
30 |
139 |
| 13 |
09-07-2020 |
48 |
17 |
39 |
30 |
134 |
| 14 |
08-07-2020 |
49 |
40 |
50 |
38 |
177 |
| 15 |
07-07-2020 |
20 |
33 |
38 |
37 |
128 |
| 16 |
06-07-2020 |
-19 |
-18 |
14 |
-05 |
-28 |
| 17 |
03-07-2020 |
30 |
27 |
32 |
29 |
118 |
| 18 |
02-07-2020 |
41 |
44 |
57 |
29 |
171 |
| 19 |
01-07-2020 |
23 |
00 |
20 |
19 |
62 |
| 20 |
30-06-2020 |
35 |
13 |
103 |
54 |
205 |
| 21 |
29-06-2020 |
32 |
-36 |
-47 |
19 |
-32 |
| 22 |
26-06-2020 |
09 |
00 |
25 |
09 |
43 |
| 23 |
25-06-2020 |
22 |
09 |
10 |
10 |
51 |
| 24 |
24-06-2020 |
35 |
41 |
24 |
29 |
129 |
| 25 |
23-06-2020 |
-26 |
-100 |
55 |
18 |
-53 |
| 26 |
22-06-2020 |
-50 |
00 |
37 |
-40 |
-53 |
| 27 |
19-06-2020 |
11 |
00 |
35 |
12 |
58 |
| 28 |
18-06-2020 |
23 |
00 |
19 |
13 |
55 |
| 29 |
17-06-2020 |
30 |
20 |
31 |
22 |
103 |
| 30 |
16-06-2020 |
18 |
00 |
27 |
15 |
60 |