| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 29-12-2023 | 22 | 17 | 24 | 00 | 63 |
| 2 | 27-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 3 | 26-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 4 | 25-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 5 | 22-12-2023 | 14 | 21 | 11 | 09 | 55 |
| 6 | 21-12-2023 | 11 | 14 | 17 | 10 | 52 |
| 7 | 20-12-2023 | 00 | 00 | 00 | 00 | 0 |
| 8 | 19-12-2023 | 11 | 24 | 00 | 00 | 35 |
| 9 | 18-12-2023 | 25 | 53 | 51 | 14 | 143 |
| 10 | 15-12-2023 | -08 | 31 | 22 | -07 | 38 |
| 11 | 14-12-2023 | 15 | 40 | 23 | 14 | 92 |
| 12 | 13-12-2023 | -10 | 62 | 21 | -07 | 66 |
| 13 | 12-12-2023 | 00 | 21 | 12 | 10 | 43 |
| 14 | 11-12-2023 | -07 | 53 | 00 | 39 | 85 |
| 15 | 08-12-2023 | 00 | -09 | 43 | 10 | 44 |
| 16 | 07-12-2023 | 22 | -13 | -06 | 00 | 3 |
| 17 | 06-12-2023 | 27 | 41 | 22 | 17 | 107 |
| 18 | 05-12-2023 | 47 | 51 | 55 | 47 | 200 |
| 19 | 04-12-2023 | 24 | 24 | 33 | 22 | 103 |
| 20 | 01-12-2023 | 54 | 51 | 40 | 29 | 174 |
| 21 | 28-11-2023 | 21 | 39 | 35 | 14 | 109 |
| 22 | 27-11-2023 | 15 | 14 | 21 | 11 | 61 |
| 23 | 24-11-2023 | 27 | 22 | 29 | 21 | 99 |
| 24 | 23-11-2023 | 18 | 20 | 16 | 13 | 67 |
| 25 | 22-11-2023 | -09 | 27 | 31 | -14 | 35 |
| 26 | 21-11-2023 | 24 | 20 | 14 | 11 | 69 |
| 27 | 20-11-2023 | 10 | 11 | 17 | 09 | 47 |
| 28 | 17-11-2023 | 23 | 27 | 12 | -12 | 50 |
| 29 | 16-11-2023 | 14 | 45 | 28 | 24 | 111 |
| 30 | 15-11-2023 | 17 | 11 | 34 | 41 | 103 |