| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
17-03-2023 |
10 |
05 |
00 |
00 |
15 |
| 2 |
16-03-2023 |
-29 |
-19 |
-34 |
-23 |
-105 |
| 3 |
15-03-2023 |
00 |
00 |
00 |
00 |
0 |
| 4 |
14-03-2023 |
25 |
08 |
00 |
25 |
58 |
| 5 |
13-03-2023 |
84 |
-67 |
101 |
23 |
141 |
| 6 |
10-03-2023 |
-62 |
17 |
47 |
-54 |
-52 |
| 7 |
09-03-2023 |
22 |
00 |
-07 |
09 |
24 |
| 8 |
08-03-2023 |
36 |
64 |
55 |
57 |
212 |
| 9 |
07-03-2023 |
00 |
08 |
29 |
00 |
37 |
| 10 |
06-03-2023 |
40 |
17 |
11 |
17 |
85 |
| 11 |
03-03-2023 |
15 |
14 |
-14 |
08 |
23 |
| 12 |
02-03-2023 |
09 |
08 |
23 |
22 |
62 |
| 13 |
01-03-2023 |
40 |
16 |
21 |
00 |
77 |
| 14 |
28-02-2023 |
00 |
27 |
35 |
31 |
93 |
| 15 |
27-02-2023 |
00 |
00 |
00 |
00 |
0 |
| 16 |
24-02-2023 |
27 |
24 |
12 |
14 |
77 |
| 17 |
23-02-2023 |
25 |
15 |
25 |
24 |
89 |
| 18 |
22-02-2023 |
40 |
27 |
16 |
21 |
104 |
| 19 |
21-02-2023 |
15 |
23 |
-20 |
31 |
49 |
| 20 |
20-02-2023 |
00 |
00 |
00 |
00 |
0 |
| 21 |
17-02-2023 |
34 |
17 |
41 |
00 |
92 |
| 22 |
15-02-2023 |
11 |
00 |
-49 |
-10 |
-48 |
| 23 |
14-02-2023 |
14 |
-31 |
-07 |
-20 |
-44 |
| 24 |
13-02-2023 |
22 |
-17 |
21 |
09 |
35 |
| 25 |
10-02-2023 |
-38 |
29 |
-23 |
-31 |
-63 |
| 26 |
09-02-2023 |
31 |
30 |
-53 |
72 |
80 |
| 27 |
08-02-2023 |
10 |
23 |
20 |
08 |
61 |
| 28 |
07-02-2023 |
69 |
58 |
77 |
53 |
257 |
| 29 |
06-02-2023 |
43 |
35 |
27 |
-10 |
95 |
| 30 |
03-02-2023 |
27 |
28 |
21 |
17 |
93 |