| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
04-02-2022 |
29 |
30 |
64 |
31 |
154 |
| 2 |
03-02-2022 |
110 |
-10 |
61 |
34 |
195 |
| 3 |
02-02-2022 |
-16 |
-10 |
-33 |
-11 |
-70 |
| 4 |
01-02-2022 |
15 |
-11 |
-17 |
15 |
2 |
| 5 |
31-01-2022 |
15 |
20 |
14 |
17 |
66 |
| 6 |
28-01-2022 |
39 |
40 |
70 |
19 |
168 |
| 7 |
27-01-2022 |
21 |
31 |
30 |
30 |
112 |
| 8 |
26-01-2022 |
17 |
14 |
13 |
09 |
53 |
| 9 |
25-01-2022 |
10 |
10 |
20 |
09 |
49 |
| 10 |
24-01-2022 |
25 |
12 |
58 |
00 |
95 |
| 11 |
21-01-2022 |
14 |
-24 |
16 |
-12 |
-6 |
| 12 |
20-01-2022 |
22 |
-10 |
30 |
12 |
54 |
| 13 |
19-01-2022 |
17 |
19 |
21 |
20 |
77 |
| 14 |
18-01-2022 |
13 |
20 |
11 |
-06 |
38 |
| 15 |
17-01-2022 |
-17 |
21 |
22 |
-13 |
13 |
| 16 |
14-01-2022 |
14 |
22 |
25 |
11 |
72 |
| 17 |
13-01-2022 |
16 |
-33 |
23 |
12 |
18 |
| 18 |
12-01-2022 |
43 |
27 |
47 |
41 |
158 |
| 19 |
11-01-2022 |
18 |
21 |
28 |
14 |
81 |
| 20 |
10-01-2022 |
24 |
-25 |
25 |
44 |
68 |
| 21 |
07-01-2022 |
32 |
26 |
36 |
15 |
109 |
| 22 |
06-01-2022 |
14 |
13 |
-13 |
25 |
39 |
| 23 |
05-01-2022 |
26 |
19 |
22 |
11 |
78 |
| 24 |
04-01-2022 |
17 |
31 |
10 |
10 |
68 |
| 25 |
03-01-2022 |
34 |
10 |
50 |
41 |
135 |
| 26 |
31-12-2021 |
15 |
14 |
21 |
00 |
50 |
| 27 |
30-12-2021 |
11 |
10 |
32 |
30 |
83 |
| 28 |
29-12-2021 |
21 |
12 |
33 |
10 |
76 |
| 29 |
28-12-2021 |
15 |
10 |
20 |
10 |
55 |
| 30 |
27-12-2021 |
00 |
00 |
00 |
00 |
0 |