| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
22-12-2022 |
00 |
20 |
12 |
09 |
41 |
| 2 |
21-12-2022 |
10 |
26 |
15 |
13 |
64 |
| 3 |
20-12-2022 |
00 |
00 |
13 |
-11 |
2 |
| 4 |
19-12-2022 |
16 |
13 |
22 |
20 |
71 |
| 5 |
16-12-2022 |
-44 |
-07 |
00 |
19 |
-32 |
| 6 |
15-12-2022 |
09 |
-31 |
-23 |
-11 |
-56 |
| 7 |
14-12-2022 |
-22 |
-37 |
67 |
-11 |
-3 |
| 8 |
13-12-2022 |
15 |
44 |
17 |
00 |
76 |
| 9 |
12-12-2022 |
34 |
31 |
-51 |
14 |
28 |
| 10 |
09-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 11 |
08-12-2022 |
09 |
20 |
12 |
10 |
51 |
| 12 |
07-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 13 |
06-12-2022 |
68 |
19 |
32 |
33 |
152 |
| 14 |
05-12-2022 |
44 |
40 |
31 |
35 |
150 |
| 15 |
02-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 16 |
01-12-2022 |
00 |
00 |
00 |
00 |
0 |
| 17 |
30-11-2022 |
14 |
00 |
13 |
10 |
37 |
| 18 |
29-11-2022 |
54 |
62 |
79 |
46 |
241 |
| 19 |
28-11-2022 |
29 |
22 |
-59 |
27 |
19 |
| 20 |
25-11-2022 |
-33 |
-31 |
-54 |
-28 |
-146 |
| 21 |
24-11-2022 |
-59 |
36 |
-23 |
-44 |
-90 |
| 22 |
23-11-2022 |
20 |
22 |
33 |
58 |
133 |
| 23 |
22-11-2022 |
27 |
21 |
11 |
30 |
89 |
| 24 |
21-11-2022 |
00 |
00 |
00 |
00 |
0 |
| 25 |
18-11-2022 |
-27 |
-32 |
30 |
-22 |
-51 |
| 26 |
17-11-2022 |
34 |
57 |
24 |
11 |
126 |
| 27 |
16-11-2022 |
00 |
00 |
00 |
00 |
0 |
| 28 |
15-11-2022 |
00 |
00 |
59 |
00 |
59 |
| 29 |
14-11-2022 |
11 |
11 |
29 |
17 |
68 |
| 30 |
11-11-2022 |
19 |
24 |
44 |
21 |
108 |