| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
21-07-2023 |
-82 |
-46 |
-46 |
-57 |
-231 |
| 2 |
20-07-2023 |
62 |
10 |
-73 |
-02 |
-3 |
| 3 |
17-07-2023 |
00 |
00 |
00 |
00 |
0 |
| 4 |
16-07-2023 |
36 |
-06 |
86 |
13 |
129 |
| 5 |
15-07-2023 |
35 |
-06 |
33 |
62 |
124 |
| 6 |
14-07-2023 |
27 |
-03 |
16 |
14 |
54 |
| 7 |
13-07-2023 |
-17 |
35 |
61 |
32 |
111 |
| 8 |
10-07-2023 |
36 |
26 |
48 |
20 |
130 |
| 9 |
09-07-2023 |
50 |
17 |
40 |
30 |
137 |
| 10 |
08-07-2023 |
40 |
32 |
40 |
39 |
151 |
| 11 |
07-07-2023 |
31 |
33 |
48 |
28 |
140 |
| 12 |
06-07-2023 |
30 |
38 |
47 |
-05 |
110 |
| 13 |
03-07-2023 |
29 |
27 |
37 |
24 |
117 |
| 14 |
02-07-2023 |
21 |
14 |
17 |
09 |
61 |
| 15 |
01-07-2023 |
23 |
00 |
20 |
19 |
62 |
| 16 |
30-06-2023 |
35 |
13 |
103 |
54 |
205 |
| 17 |
29-06-2023 |
32 |
-36 |
-47 |
19 |
-32 |
| 18 |
26-06-2023 |
09 |
00 |
25 |
09 |
43 |
| 19 |
25-06-2023 |
22 |
09 |
10 |
10 |
51 |
| 20 |
24-06-2023 |
35 |
41 |
24 |
29 |
129 |
| 21 |
23-06-2023 |
-28 |
-100 |
55 |
18 |
-55 |
| 22 |
22-06-2023 |
-50 |
00 |
36 |
-40 |
-54 |
| 23 |
19-06-2023 |
11 |
00 |
34 |
12 |
57 |
| 24 |
18-06-2023 |
23 |
00 |
19 |
13 |
55 |
| 25 |
17-06-2023 |
20 |
00 |
21 |
12 |
53 |
| 26 |
16-06-2023 |
18 |
00 |
27 |
15 |
60 |
| 27 |
15-06-2023 |
15 |
10 |
12 |
17 |
54 |
| 28 |
12-06-2023 |
20 |
27 |
-06 |
32 |
73 |
| 29 |
11-06-2023 |
12 |
10 |
26 |
16 |
64 |
| 30 |
10-06-2023 |
22 |
09 |
44 |
08 |
83 |