| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
02-02-2023 |
-39 |
33 |
-27 |
-21 |
-54 |
| 2 |
01-02-2023 |
00 |
00 |
00 |
00 |
0 |
| 3 |
31-01-2023 |
27 |
22 |
21 |
29 |
99 |
| 4 |
30-01-2023 |
-20 |
16 |
-07 |
47 |
36 |
| 5 |
27-01-2023 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 6 |
26-01-2023 |
15 |
28 |
62 |
34 |
139 |
| 7 |
25-01-2023 |
-08 |
00 |
-07 |
31 |
16 |
| 8 |
24-01-2023 |
19 |
11 |
14 |
17 |
61 |
| 9 |
23-01-2023 |
31 |
25 |
-07 |
-10 |
39 |
| 10 |
20-01-2023 |
12 |
00 |
-19 |
21 |
14 |
| 11 |
19-01-2023 |
-23 |
00 |
23 |
-10 |
-10 |
| 12 |
18-01-2023 |
-25 |
00 |
-14 |
-21 |
-60 |
| 13 |
17-01-2023 |
24 |
32 |
21 |
00 |
77 |
| 14 |
16-01-2023 |
41 |
12 |
21 |
25 |
99 |
| 15 |
13-01-2023 |
-25 |
00 |
00 |
45 |
20 |
| 16 |
12-01-2023 |
26 |
08 |
00 |
31 |
65 |
| 17 |
11-01-2023 |
32 |
14 |
27 |
13 |
86 |
| 18 |
10-01-2023 |
10 |
16 |
15 |
00 |
41 |
| 19 |
09-01-2023 |
10 |
-07 |
21 |
17 |
41 |
| 20 |
06-01-2023 |
16 |
08 |
23 |
21 |
68 |
| 21 |
05-01-2023 |
17 |
18 |
23 |
26 |
84 |
| 22 |
04-01-2023 |
20 |
08 |
22 |
21 |
71 |
| 23 |
03-01-2023 |
41 |
24 |
21 |
25 |
111 |
| 24 |
02-01-2023 |
15 |
28 |
20 |
18 |
81 |
| 25 |
30-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 26 |
29-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 27 |
28-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 28 |
27-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 29 |
26-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 30 |
23-12-2022 |
00 |
10 |
12 |
09 |
31 |