| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
26-03-2015 |
35 |
33 |
25 |
33 |
126 |
| 2 |
25-03-2015 |
19 |
13 |
26 |
14 |
72 |
| 3 |
24-03-2015 |
29 |
16 |
32 |
27 |
104 |
| 4 |
23-03-2015 |
22 |
20 |
24 |
25 |
91 |
| 5 |
20-03-2015 |
19 |
13 |
29 |
14 |
75 |
| 6 |
19-03-2015 |
17 |
20 |
26 |
22 |
85 |
| 7 |
18-03-2015 |
20 |
13 |
31 |
13 |
77 |
| 8 |
17-03-2015 |
-20 |
16 |
53 |
14 |
63 |
| 9 |
16-03-2015 |
25 |
10 |
14 |
17 |
66 |
| 10 |
13-03-2015 |
23 |
10 |
17 |
18 |
68 |
| 11 |
12-03-2015 |
56 |
25 |
48 |
39 |
168 |
| 12 |
11-03-2015 |
22 |
11 |
24 |
14 |
71 |
| 13 |
10-03-2015 |
21 |
12 |
18 |
13 |
64 |
| 14 |
09-03-2015 |
16 |
16 |
17 |
18 |
67 |
| 15 |
06-03-2015 |
20 |
16 |
26 |
20 |
82 |
| 16 |
05-03-2015 |
25 |
19 |
20 |
21 |
85 |
| 17 |
04-03-2015 |
16 |
15 |
23 |
16 |
70 |
| 18 |
03-03-2015 |
12 |
23 |
11 |
22 |
68 |
| 19 |
02-03-2015 |
17 |
10 |
00 |
17 |
44 |
| 20 |
27-02-2015 |
12 |
16 |
15 |
-9 |
34 |
| 21 |
26-02-2015 |
22 |
16 |
20 |
10 |
68 |
| 22 |
25-02-2015 |
24 |
15 |
26 |
16 |
81 |
| 23 |
24-02-2015 |
18 |
19 |
14 |
10 |
61 |
| 24 |
23-02-2015 |
28 |
21 |
23 |
29 |
101 |
| 25 |
20-02-2015 |
-22 |
32 |
57 |
-17 |
50 |
| 26 |
19-02-2015 |
9 |
12 |
16 |
23 |
60 |
| 27 |
18-02-2015 |
21 |
14 |
18 |
22 |
75 |
| 28 |
17-02-2015 |
23 |
12 |
25 |
28 |
88 |
| 29 |
16-02-2015 |
23 |
17 |
31 |
14 |
85 |
| 30 |
13-02-2015 |
13 |
24 |
26 |
17 |
80 |