| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
01-12-2023 |
54 |
51 |
40 |
29 |
174 |
| 2 |
28-11-2023 |
21 |
39 |
35 |
14 |
109 |
| 3 |
27-11-2023 |
15 |
14 |
21 |
11 |
61 |
| 4 |
24-11-2023 |
27 |
22 |
29 |
21 |
99 |
| 5 |
23-11-2023 |
18 |
20 |
16 |
13 |
67 |
| 6 |
22-11-2023 |
-09 |
27 |
31 |
-14 |
35 |
| 7 |
21-11-2023 |
24 |
20 |
14 |
11 |
69 |
| 8 |
20-11-2023 |
10 |
11 |
17 |
09 |
47 |
| 9 |
17-11-2023 |
23 |
27 |
12 |
-12 |
50 |
| 10 |
16-11-2023 |
14 |
45 |
28 |
24 |
111 |
| 11 |
15-11-2023 |
17 |
11 |
34 |
41 |
103 |
| 12 |
14-11-2023 |
-21 |
-13 |
27 |
-12 |
-19 |
| 13 |
13-11-2023 |
08 |
37 |
14 |
08 |
67 |
| 14 |
10-11-2023 |
-17 |
-27 |
11 |
-29 |
-62 |
| 15 |
09-11-2023 |
17 |
17 |
27 |
22 |
83 |
| 16 |
08-11-2023 |
39 |
-09 |
27 |
31 |
88 |
| 17 |
07-11-2023 |
-11 |
-11 |
-37 |
-14 |
-73 |
| 18 |
06-11-2023 |
-11 |
-09 |
-17 |
-11 |
-48 |
| 19 |
03-11-2023 |
17 |
11 |
21 |
20 |
69 |
| 20 |
02-11-2023 |
31 |
15 |
37 |
13 |
96 |
| 21 |
01-11-2023 |
11 |
10 |
19 |
14 |
54 |
| 22 |
31-10-2023 |
17 |
-69 |
19 |
-58 |
-91 |
| 23 |
30-10-2023 |
36 |
61 |
31 |
14 |
142 |
| 24 |
27-10-2023 |
-25 |
12 |
-14 |
16 |
-11 |
| 25 |
27-10-2023 |
09 |
-21 |
11 |
13 |
12 |
| 26 |
26-10-2023 |
10 |
18 |
23 |
15 |
66 |
| 27 |
25-10-2023 |
22 |
29 |
13 |
-20 |
44 |
| 28 |
24-10-2023 |
17 |
10 |
22 |
14 |
63 |
| 29 |
23-10-2023 |
40 |
11 |
69 |
11 |
131 |
| 30 |
20-10-2023 |
21 |
28 |
22 |
10 |
81 |