| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
27-05-2023 |
36 |
16 |
34 |
21 |
107 |
| 2 |
26-05-2023 |
52 |
15 |
-70 |
48 |
45 |
| 3 |
25-05-2023 |
20 |
00 |
16 |
13 |
49 |
| 4 |
22-05-2023 |
15 |
12 |
16 |
10 |
53 |
| 5 |
21-05-2023 |
23 |
12 |
-09 |
41 |
67 |
| 6 |
20-05-2023 |
-30 |
09 |
10 |
-34 |
-45 |
| 7 |
19-05-2023 |
00 |
56 |
-14 |
-07 |
35 |
| 8 |
18-05-2023 |
53 |
00 |
96 |
31 |
180 |
| 9 |
15-05-2023 |
37 |
23 |
-101 |
35 |
-6 |
| 10 |
14-05-2023 |
31 |
13 |
33 |
23 |
100 |
| 11 |
13-05-2023 |
-10 |
16 |
50 |
10 |
66 |
| 12 |
12-05-2023 |
27 |
20 |
30 |
24 |
101 |
| 13 |
11-05-2023 |
14 |
13 |
19 |
09 |
55 |
| 14 |
08-05-2023 |
11 |
39 |
34 |
07 |
91 |
| 15 |
07-05-2023 |
20 |
17 |
10 |
14 |
61 |
| 16 |
06-05-2023 |
23 |
33 |
25 |
25 |
106 |
| 17 |
05-05-2023 |
-65 |
21 |
14 |
-70 |
-100 |
| 18 |
04-05-2023 |
00 |
10 |
40 |
10 |
60 |
| 19 |
01-05-2023 |
17 |
14 |
15 |
20 |
66 |
| 20 |
30-04-2023 |
24 |
18 |
85 |
30 |
157 |
| 21 |
29-04-2023 |
16 |
-12 |
25 |
-24 |
5 |
| 22 |
28-04-2023 |
35 |
43 |
13 |
32 |
123 |
| 23 |
27-04-2023 |
18 |
25 |
20 |
-29 |
34 |
| 24 |
24-04-2023 |
-41 |
-18 |
72 |
-23 |
-10 |
| 25 |
23-04-2023 |
19 |
41 |
15 |
18 |
93 |
| 26 |
22-04-2023 |
17 |
10 |
26 |
16 |
69 |
| 27 |
21-04-2023 |
09 |
13 |
80 |
11 |
113 |
| 28 |
20-04-2023 |
11 |
08 |
24 |
12 |
55 |
| 29 |
17-04-2023 |
11 |
11 |
27 |
11 |
60 |
| 30 |
16-04-2023 |
34 |
13 |
40 |
26 |
113 |