| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
08-07-2023 |
40 |
32 |
40 |
39 |
151 |
| 2 |
07-07-2023 |
31 |
33 |
48 |
28 |
140 |
| 3 |
06-07-2023 |
30 |
38 |
47 |
-05 |
110 |
| 4 |
03-07-2023 |
29 |
27 |
37 |
24 |
117 |
| 5 |
02-07-2023 |
21 |
14 |
17 |
09 |
61 |
| 6 |
01-07-2023 |
23 |
00 |
20 |
19 |
62 |
| 7 |
30-06-2023 |
35 |
13 |
103 |
54 |
205 |
| 8 |
29-06-2023 |
32 |
-36 |
-47 |
19 |
-32 |
| 9 |
26-06-2023 |
09 |
00 |
25 |
09 |
43 |
| 10 |
25-06-2023 |
22 |
09 |
10 |
10 |
51 |
| 11 |
24-06-2023 |
35 |
41 |
24 |
29 |
129 |
| 12 |
23-06-2023 |
-28 |
-100 |
55 |
18 |
-55 |
| 13 |
22-06-2023 |
-50 |
00 |
36 |
-40 |
-54 |
| 14 |
19-06-2023 |
11 |
00 |
34 |
12 |
57 |
| 15 |
18-06-2023 |
23 |
00 |
19 |
13 |
55 |
| 16 |
17-06-2023 |
20 |
00 |
21 |
12 |
53 |
| 17 |
16-06-2023 |
18 |
00 |
27 |
15 |
60 |
| 18 |
15-06-2023 |
15 |
10 |
12 |
17 |
54 |
| 19 |
12-06-2023 |
20 |
27 |
-06 |
32 |
73 |
| 20 |
11-06-2023 |
12 |
10 |
26 |
16 |
64 |
| 21 |
10-06-2023 |
22 |
09 |
44 |
08 |
83 |
| 22 |
09-06-2023 |
11 |
28 |
34 |
-54 |
19 |
| 23 |
08-06-2023 |
00 |
45 |
14 |
46 |
105 |
| 24 |
05-06-2023 |
-58 |
12 |
48 |
-54 |
-52 |
| 25 |
04-06-2023 |
164 |
54 |
-81 |
58 |
195 |
| 26 |
03-06-2023 |
39 |
28 |
35 |
18 |
120 |
| 27 |
02-06-2023 |
25 |
-100 |
35 |
-50 |
-90 |
| 28 |
01-06-2023 |
29 |
30 |
20 |
30 |
109 |
| 29 |
29-05-2023 |
25 |
08 |
10 |
21 |
64 |
| 30 |
28-05-2023 |
21 |
13 |
37 |
18 |
89 |