| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
15-04-2023 |
13 |
14 |
12 |
12 |
51 |
| 2 |
14-04-2023 |
-61 |
-40 |
72 |
-51 |
-80 |
| 3 |
13-04-2023 |
31 |
13 |
21 |
24 |
89 |
| 4 |
10-04-2023 |
10 |
11 |
-04 |
08 |
25 |
| 5 |
09-04-2023 |
11 |
24 |
44 |
12 |
91 |
| 6 |
08-04-2023 |
37 |
-05 |
42 |
31 |
105 |
| 7 |
07-04-2023 |
22 |
26 |
45 |
21 |
114 |
| 8 |
06-04-2023 |
32 |
22 |
42 |
27 |
123 |
| 9 |
03-04-2023 |
35 |
44 |
-100 |
29 |
8 |
| 10 |
02-04-2023 |
25 |
29 |
52 |
20 |
126 |
| 11 |
01-04-2023 |
25 |
32 |
33 |
18 |
108 |
| 12 |
31-03-2023 |
-19 |
-17 |
-24 |
-27 |
-87 |
| 13 |
30-03-2023 |
-40 |
22 |
29 |
-33 |
-22 |
| 14 |
29-03-2023 |
15 |
32 |
21 |
-20 |
48 |
| 15 |
28-03-2023 |
11 |
17 |
-27 |
-10 |
-9 |
| 16 |
27-03-2023 |
29 |
13 |
21 |
17 |
80 |
| 17 |
24-03-2023 |
12 |
00 |
00 |
-10 |
2 |
| 18 |
23-03-2023 |
07 |
09 |
11 |
23 |
50 |
| 19 |
22-03-2023 |
00 |
00 |
00 |
00 |
0 |
| 20 |
21-03-2023 |
00 |
00 |
00 |
00 |
0 |
| 21 |
20-03-2023 |
25 |
54 |
22 |
44 |
145 |
| 22 |
17-03-2023 |
10 |
05 |
00 |
00 |
15 |
| 23 |
16-03-2023 |
-29 |
-19 |
-34 |
-23 |
-105 |
| 24 |
15-03-2023 |
00 |
00 |
00 |
00 |
0 |
| 25 |
14-03-2023 |
25 |
08 |
00 |
25 |
58 |
| 26 |
13-03-2023 |
84 |
-67 |
101 |
23 |
141 |
| 27 |
10-03-2023 |
-62 |
17 |
47 |
-54 |
-52 |
| 28 |
09-03-2023 |
22 |
00 |
-07 |
09 |
24 |
| 29 |
08-03-2023 |
36 |
64 |
55 |
57 |
212 |
| 30 |
07-03-2023 |
00 |
08 |
29 |
00 |
37 |